Fund: AMBGCU
AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | |
LU0319688791 | |
30-10-2007 | |
Bond | |
Bonds - Corporate - Global | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Jordan Skornik | |
USD | |
1,000 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.48% | 1.51% | 5.52% | 4.26% | 13.22% | -1.43% | 0.80% | 1.86% | 2.39% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.05% | -2.19% | -0.98% | 1.50% | 1.94% | ||||||
Volatilita od priemernej výkonnosti | 3.71% | 13.89% | 5.15% | 2.22% | 1.48% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.00% | 0.00% | -0.00% |
Bond | 91.72% | 0.60% | 91.11% |
Other | 3.04% | 0.03% | 3.01% |
Cash | 92.78% | 86.90% | 5.88% |
Aktíva | 148 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 194 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 1.36 |
Corporate | 92.00 |
Mortgage | 0.07 |
Derivatives | 4.32 |
Výnos do splatnosti p.a. | 5.03 |
Modifikovaná durácia | 5.50 |
AAA | 0.15 |
AA | 2.38 |
A | 31.25 |
BBB | 54.83 |
BB | 8.88 |
B | 0.12 |
Below B | 0.02 |
Not Rated | 2.37 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds Abs Ret Crdt I EUR C | 2.16% | Amundi Fds Glb Crprt ESG Imp Bd Z USD C | 1.63% | ||
Verizon Communications Inc. 2.355% | 1.54% | Sprint Capital Corporation 6.875% | 1.36% | ||
Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.32% | JPMorgan Chase & Co. | 1.32% | ||
United States Treasury Bills | 1.26% | UniCredit S.p.A. | 1.25% | ||
BNP Paribas SA | 1.19% | Sysco Corporation 3.75% | 1.02% |