Fund: AMGABU

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)
LU1049752592
15-07-2015
Bond
Bonds - Global
Amundi Luxembourg SA
Amundi (UK) Limited
Philippe Jauer
USD
1,000
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% 3.25% 0.84 0.95 -1.95% 14/17
2019 AMGABU USD BOND-GLB 2.1319% 8.50% 10.59% 0.61 0.85 3.05% 6/16
114.0400
19-04-2024
0.0439%
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 -0.64% 0.16% 6.72% 3.03% 4.71% -0.93% 0.94% - - N/A
Priemerná výkonnosť (36 meraní) -0.03% -1.42% - - -
Volatilita od priemernej výkonnosti 2.37% 8.11% - - -
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
Aktíva172 mil.
Počet akcíí0
Počet dlhopisov195
Nákladovosť fondu
Priebež. popl.1.20
 z toho Mng. popl.0.90
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%