Fund: AMCASHU
AMUNDI FUNDS CASH USD - A2 USD (C) | |
LU0568621618 | |
24-06-2011 | |
Money Market | |
Money Market - USD | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Christophe Buret | |
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 | 0.45% | 1.36% | 2.63% | 3.90% | 4.94% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 14.87% | 0.05% | 14.81% |
Other | 0.00% | 0.00% | 0.00% |
Cash | 86.19% | 1.01% | 85.18% |
Aktíva | 15,675 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 28 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 5.21 |
Corporate | 13.50 |
Derivatives | 81.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 6.15 |
AA | 1.99 |
A | 11.89 |
BBB | 0.78 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 79.19 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Dpat Fix 5.32 010823 | 8.2% | Banque Usd Cae | 4.82% | ||
United States Treasury Notes 0.625% | 2.1% | Amundi Mny Mkt Fd S/T (USD) OV-C | 1.67% | ||
Skandinaviska Enskilda Banken Ab Iam Com | 1.65% | Macquarie Group Ltd. | 1.65% | ||
Electricite de France SA 5.65% | 1.63% | Enel Finance America LLC 5.55% | 1.63% | ||
ING Bank N.V. 5.31% | 1.6% | Banco Bilbao Vizcaya Argentaria, S.A. 6.02% | 1.59% |