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
119.9700
18-09-2024
-0.0999%
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 1.07% 3.78% 4.47% 5.55% 9.27% 0.10% 0.83% - - N/A
Priemerná výkonnosť (36 meraní) -0.01% -1.05% - - -
Volatilita od priemernej výkonnosti 2.49% 8.79% - - -
Rozloženie aktív
Long Short Net
Stock 0.00% 0.00% -0.00%
Bond 118.66% 2.25% 116.41%
Other 4.56% 0.24% 4.32%
Cash 204.25% 224.97% -20.73%
Veľkosť fondu
Aktíva134 mil.
Počet akcíí0
Počet dlhopisov216
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 70.36
Corporate 36.22
Mortgage 10.52
Derivatives -21.38
Výnos do splatnosti p.a.5.14
Modifikovaná durácia6.90
Kreditné rozloženie
AAA 18.47
AA 24.48
A 19.33
BBB 27.91
BB 11.19
B -1.38
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 0.00%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.00%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 0.5% 6.04% Secretaria Tesouro Nacional 1% 3.98%
Germany (Federal Republic Of) 2.5% 3.5% Mexico (United Mexican States) 7.5% 2.81%
United States Treasury Bonds 2.25% 2.76% Spain (Kingdom of) 0% 2.72%
United Kingdom of Great Britain and Northern Ireland 0.125% 2.15% Amundi Fds Global Corp Bd OU-C 2.05%
Mexico (United Mexican States) 7.75% 2.02% Federal National Mortgage Association 2% 1.98%