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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.49% | 1.43% | 5.27% | 4.60% | 5.21% | -0.57% | 1.30% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.03% | -1.42% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.37% | 8.11% | - | - | - |
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% |
Aktíva | 172 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 195 |
Priebež. popl. | 1.20 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 76.64 |
Corporate | 34.14 |
Mortgage | 7.97 |
Derivatives | -23.09 |
Výnos do splatnosti p.a. | 4.83 |
Modifikovaná durácia | 6.84 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |