Fund: AMGABE

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)
LU1883316371
11-06-2019
Bond
Bonds - Global
Amundi Luxembourg SA
Amundi (UK) Limited
Philippe Jauer
EUR
100
4.5%
To achieve a combination of income and capital growth (total return). Specifically, the Sub-Fund seeks to outperform (after applicable fees) the Bloomberg Barclays Global Aggregate Hedged (USD) index over the recommended holding period. The Sub-Fund invests at least 67% of assets in debt instruments that are issued or guaranteed by OECD governments or issued by corporate entities. There are no currency constraints on these investments. The Sub-Fund may invest less than 25%of the net assets in Chinese bonds denominated in local currency and investments may be made indirectly or directly (i.e. via Direct CIBM access). The Sub-Fund's exposure to MBSs and ABSs is limited to 40% of net assets. This includes indirect exposure gained through to-be-announced securities (TBA), which is limited to 20% of net assets. The Sub-Fund invests at least 80% of assets in investment-grade securities. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit interest rates and foreign exchange). The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. The investment team uses a wide range of strategic and tactical positions, including arbitrage among credit, interest rate and currency markets, in assembling a highly diversified portfolio.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMGABU USD BOND-GLB 0.3675% 5.48% 3.49% 0.75 1.01 -2.03% 15/17
2019 AMGABU USD BOND-GLB 2.1319% 8.50% 6.26% 0.60 0.90 -1.61% 12/16
54.9500
23-04-2024
-0.3446%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.33% 1.82% 6.00% 7.58% 7.68% 3.11% - - - N/A
Priemerná výkonnosť (36 meraní) 0.22% 1.15% - - -
Volatilita od priemernej výkonnosti 3.17% 7.79% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 118.05% 2.27% 115.78%
Other 4.52% 0.16% 4.37%
Cash 210.67% 230.82% -20.15%
Veľkosť fondu
Aktíva93 mil.
Počet akcíí0
Počet dlhopisov195
Nákladovosť fondu
Priebež. popl.1.20
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 76.64
Corporate 34.14
Mortgage 7.97
Derivatives -23.09
Výnos do splatnosti p.a.4.83
Modifikovaná durácia6.84
Kreditné rozloženie
AAA 20.94
AA 17.03
A 23.27
BBB 28.12
BB 13.99
B -3.35
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0.5% 6.38% Secretaria Tesouro Nacional 1% 4.8%
Spain (Kingdom of) 1.4% 4.29% Germany (Federal Republic Of) 2.5% 3.77%
Mexico (United Mexican States) 7.5% 3.26% United States Treasury Bonds 2.25% 2.93%
Spain (Kingdom of) 0% 2.87% Belgium (Kingdom Of) 1.25% 2.77%
Mexico (United Mexican States) 7.75% 2.4% United Kingdom of Great Britain and Northern Ireland 0.125% 2.23%