Fund: AMEGBU
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | |
LU1882473694 | |
11-06-2019 | |
Bond | |
Bonds - Government - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management | |
Isabelle Vic-Philippe | |
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 | -2.27% | -2.06% | 7.19% | -2.27% | 1.01% | -9.25% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.64% | -7.76% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.59% | 21.02% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.04% | 2.12% | 96.92% |
Other | 0.01% | 0.10% | -0.08% |
Cash | 18.33% | 15.16% | 3.16% |
Aktíva | 8 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 131 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 96.08 |
Corporate | 1.25 |
Derivatives | 2.74 |
Výnos do splatnosti p.a. | 3.14 |
Modifikovaná durácia | 8.15 |
AAA | 22.97 |
AA | 37.10 |
A | 18.74 |
BBB | 9.39 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 11.81 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 1% | 4.72% | Spain (Kingdom of) 1.4% | 3.09% | ||
Spain (Kingdom of) 3.55% | 2.67% | Belgium (Kingdom Of) 3% | 2.5% | ||
Italy (Republic Of) 4% | 2.08% | Spain (Kingdom of) 3.15% | 1.87% | ||
European Investment Bank 2.875% | 1.66% | Belgium (Kingdom Of) 2.85% | 1.64% | ||
Italy (Republic Of) 4.45% | 1.63% | European Financial Stability Facility (EFSF) 2.875% | 1.55% |