Fund: AMDSTR
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | |
| LU1706854152 | |
| 23-03-2018 | |
| Bond | |
| Bonds - Investment Grade - Short Term - EUR | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| Cosimo Marasciulo | |
| EUR | |
| 100 | |
| 2.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.32% | 2.06% | 3.14% | 6.12% | 7.26% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 0.00% | -0.00% | |
| Bond | 91.37% | 1.02% | 90.36% |
| Other | 7.89% | 0.22% | 7.67% |
| Cash | 39.09% | 37.11% | 1.97% |
| Aktíva | 1,219 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 133 |
| Priebež. popl. | 0.76 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 2.03 |
| Corporate | 87.34 |
| Mortgage | 1.06 |
| Derivatives | 1.99 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 1.93 |
| AA | 0.27 |
| A | 4.82 |
| BBB | 58.11 |
| BB | 23.27 |
| B | 1.06 |
| Below B | 0.18 |
| Not Rated | 10.35 |
| United States | 0.00% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 0.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Westfield America Management Limited 2.625% | 1.73% | Amundi FRN Crédit Euro Value Factor I C | 1.59% | ||
| HSBC Holdings PLC | 1.49% | Banco Bilbao Vizcaya Argentaria, S.A. | 1.46% | ||
| Amundi Fds Bd Euro High Yield S/T OE-C | 1.46% | Intesa Sanpaolo S.p.A. | 1.36% | ||
| ABANCA Corporacion Bancaria S.A. | 1.32% | Electricite de France SA | 1.28% | ||
| Unibail-Rodamco-Westfield SE | 1.24% | NIBC Bank N.V. 6% | 1.24% |