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 | 0.42% | 1.26% | 2.24% | 2.82% | 2.96% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 15.94% | 0.05% | 15.89% |
Other | 0.00% | 0.00% | 0.00% |
Cash | 89.81% | 5.70% | 84.11% |
Aktíva | 13,744 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 24 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 4.99 |
Corporate | 4.02 |
Derivatives | 84.05 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 5.73 |
AA | 3.57 |
A | 9.05 |
BBB | 3.93 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 77.72 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Dpat Fix 4.32 010223 | 7.38% | Banque Usd Cae | 4.76% | ||
Skandinaviska Enskilda Banken AB (publ) 4.45% | 3.69% | Amundi Mny Mkt Fd S/T (USD) OV-C | 3.24% | ||
Electricite de France SA 4.93% | 1.84% | Volvo Treasury AB (publ) 4.73% | 1.84% | ||
Mitsubishi UFJ Trust & Banking Corp. London branch 5.075% | 1.84% | Enel Finance America LLC 5.57% | 1.84% | ||
AT&T Inc 4.85% | 1.83% | NTT Finance UK Ltd 4.98% | 1.83% |