Fund: AMCASHE
| AMUNDI FUNDS CASH USD - A2 EUR (C) | |
| LU0568620560 | |
| 24-06-2011 | |
| Money Market | |
| Money Market - EUR | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| Baptiste Loubert | |
| EUR | |
| 100 | |
| 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 | 0.31% | 0.88% | - | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 23.32% | 0.22% | 23.11% |
| Other | 0.14% | 0.00% | 0.14% |
| Cash | 77.29% | 0.53% | 76.76% |
| Aktíva | 11,215 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 115 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 15.61 |
| Corporate | 7.85 |
| Derivatives | 76.40 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.03 |
| A | 11.44 |
| BBB | 13.73 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 72.80 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Dpat Fix 3.39 010823 | 5.79% | Portugal (Republic Of) 3.5% | 2.05% | ||
| Norinchukin Bank London 3.51% | 2.01% | Portugal (Republic Of) | 1.82% | ||
| Italy (Republic Of) 3.5% | 1.81% | Fidelity National Information Services Inc 0% | 1.73% | ||
| Sous Recev Eur Cae | 1.66% | BNP Paribas Canada Branch 0.27% | 1.62% | ||
| Italy (Republic Of) 3.4% | 1.61% | DnB Bank ASA 1.05% | 1.61% |