Fund: AMEAUH
AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | |
LU1882467886 | |
11-06-2019 | |
Bond | |
Bonds - Investment Grade - USD | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Marie-Anne Allier | |
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 | -0.64% | 0.37% | 6.25% | 4.57% | 6.02% | -3.23% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.24% | -3.57% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.18% | 11.59% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 94.89% | 1.87% | 93.02% |
Other | 1.85% | 0.17% | 1.68% |
Cash | 24.92% | 19.62% | 5.30% |
Aktíva | 4 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 346 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 51.67 |
Corporate | 30.30 |
Mortgage | 11.98 |
Derivatives | 4.37 |
Výnos do splatnosti p.a. | 3.58 |
Modifikovaná durácia | 6.33 |
AAA | 19.83 |
AA | 17.97 |
A | 18.68 |
BBB | 21.97 |
BB | 3.35 |
B | 0.23 |
Below B | 0.00 |
Not Rated | 17.98 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | 3.22% | Spain (Kingdom of) 5.15% | 2.1% | ||
Spain (Kingdom of) 3.55% | 1.98% | Spain (Kingdom of) 3.15% | 1.79% | ||
Greece (Republic Of) 3.875% | 1.69% | Netherlands (Kingdom Of) | 1.32% | ||
European Investment Bank 2.75% | 1.11% | European Financial Stability Facility (EFSF) 3% | 1.11% | ||
Finland (Republic Of) 1.5% | 1.09% | Amundi Euro Liquidity-Rated SRI Z | 1.06% |