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 | 0.29% | 1.39% | 4.28% | 5.35% | 6.97% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 84.23% | 0.43% | 83.79% |
| Other | 12.20% | 0.15% | 12.05% |
| Cash | 39.43% | 35.27% | 4.16% |
| Aktíva | 1,130 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 142 |
| Priebež. popl. | 0.76 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 3.81 |
| Corporate | 79.37 |
| Mortgage | 0.64 |
| Derivatives | 4.13 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | -1.11 |
| AA | 0.22 |
| A | 7.05 |
| BBB | 59.15 |
| BB | 19.78 |
| B | 1.64 |
| Below B | 0.01 |
| Not Rated | 13.26 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI Z C | 2.28% | Intesa Sanpaolo S.p.A. | 1.41% | ||
| Amundi FRN Crédit Euro Value Factor I C | 1.4% | Volkswagen International Finance N.V. | 1.29% | ||
| La Banque Postale | 1.26% | EDP-Energias de Portugal SA | 1.26% | ||
| Commerzbank AG | 1.26% | NIBC Bank N.V. 6% | 1.25% | ||
| Unibail-Rodamco-Westfield SE | 1.24% | Banco Bilbao Vizcaya Argentaria, S.A. | 1.24% |