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 | 0.44% | 1.32% | 2.68% | 4.07% | 5.42% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 14.64% | 0.00% | 14.64% |
Other | 0.00% | 0.01% | -0.00% |
Cash | 85.61% | 0.25% | 85.36% |
Aktíva | 17,272 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 33 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.05 |
Corporate | 16.02 |
Derivatives | 83.93 |
Výnos do splatnosti p.a. | 5.72 |
Modifikovaná durácia | 0.26 |
AAA | 0.12 |
AA | 5.22 |
A | 13.54 |
BBB | 1.69 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 79.43 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Banque Usd Cae | 9.57% | Dpat Fix 5.32 020424 | 7.02% | ||
Amundi Mny Mkt Fd S/T (USD) OV-C | 3.41% | NTT Finance UK Ltd 5.6% | 1.82% | ||
Telstra Group Ltd. 5.52% | 1.4% | Central Nippon Expressway Company Limited 5.57% | 1.4% | ||
Avangrid Inc 5.5% | 1.39% | Norinchukin Bank London 5.5% | 1.39% | ||
Mizuho Bank, Ltd. London Branch 5.495% | 1.39% | Cpe 23/05/24 Avangrid Usd F 5.51 | 1.39% |