Fund: AMEMBC
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | |
LU1882449710 | |
19-03-2013 | |
Bond | |
Bonds - CZK | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Gregorio Saichin | |
CZK | |
25,000 | |
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 | -0.48% | 0.72% | 9.47% | 5.26% | -4.87% | 2.44% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.27% | -3.80% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.36% | 16.49% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.16% | 0.16% | |
Bond | 84.75% | 0.38% | 84.36% |
Other | 2.23% | 0.30% | 1.93% |
Cash | 103.20% | 89.65% | 13.55% |
Aktíva | 1,595 mil. |
Počet akcíí | 4 |
Počet dlhopisov | 331 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.13% |
Small | 0.03% |
Micro | 0.00% |
P/E | 4.07% |
P/BV | 0.52% |
Basic Materials | 0.03% |
Financial Services | 0.10% |
Real Estate | 0.00% |
Energy | 0.03% |
Government | 44.44 |
Corporate | 37.15 |
Derivatives | 13.58 |
Výnos do splatnosti p.a. | 10.04 |
Modifikovaná durácia | 6.44 |
AAA | 5.18 |
AA | 0.70 |
A | 6.89 |
BBB | 25.29 |
BB | 21.39 |
B | 16.50 |
Below B | 10.71 |
Not Rated | 13.34 |
United States | 0.03% |
Canada | 0.03% |
Latin America | |
United Kingdom | |
Eurozone | 0.04% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.06% |
Emerging Market | 0.06% |
Developed Country | 0.10% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 2.625% | 4.57% | Amundi Euro Liquidity SRI Z C | 2.84% | ||
Saudi Arabia (Kingdom of) 3.75% | 2.22% | PT Pertamina (Persero) 5.625% | 1.42% | ||
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | 1.29% | PT Pertamina (Persero) 4.7% | 1.26% | ||
Dominican Republic 5.5% | 0.95% | Hungary (Republic Of) 5.5% | 0.93% | ||
Grupo Aeromexico S. A. B. De C. V. 8.5% | 0.91% | Petroleos Mexicanos 6.75% | 0.87% |