Fund: AMEMBEH
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | |
LU1882450056 | |
30-05-2014 | |
Bond | |
Bonds - EUR | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Gregorio Saichin | |
EUR | |
100 | |
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 | 5.81% | -1.08% | -12.78% | -16.43% | -18.55% | -5.24% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.44% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.20% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 0.17% | 0.01% | 0.16% |
Bond | 83.30% | 0.41% | 82.89% |
Other | 2.73% | 0.15% | 2.58% |
Cash | 83.17% | 68.80% | 14.37% |
Aktíva | 26 mil. |
Počet akcíí | 4 |
Počet dlhopisov | 342 |
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 | 0.12% |
Small | 0.03% |
Micro | 0.00% |
P/E | 0.25 |
P/BV | 1.74% |
P/Sales | |
P/CF |
Basic Materials | 0.03% |
Financial Services | 0.09% |
Real Estate | 0.00% |
Energy | 0.03% |
Government | 48.02 |
Corporate | 36.09 |
Derivatives | 14.16 |
Výnos do splatnosti p.a. | 7.71 |
Modifikovaná durácia | 7.21 |
AAA | 2.47 |
AA | 1.58 |
A | 6.91 |
BBB | 20.88 |
BB | 22.58 |
B | 19.28 |
Below B | 13.71 |
Not Rated | 12.59 |
United States | 0.03% |
Canada | 0.03% |
Latin America | |
United Kingdom | |
Eurozone | 0.03% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.06% |
Emerging Market | 0.06% |
Developed Country | 0.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amundi Fds Cash USD USD C | 4.07% | Amundi Euro Liquidity SRI Z C | 2.4% | ||
United States Treasury Notes 2.25% | 2.01% | Saudi Arabia (Kingdom of) 3.75% | 1.75% | ||
PT Pertamina (Persero) 5.625% | 1.33% | PT Pertamina (Persero) 4.7% | 1.25% | ||
DP World Salaam | 1.15% | Nigeria (Federal Republic of) 7.375% | 1.08% | ||
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | 0.98% | Petroleos Mexicanos 6.75% | 0.94% |