Fund: AMGHYBC

Name	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)
ISIN	LU1883834753
	19-04-2013
Fund type	Bond
Category	Bonds - High Yield - CZK
Fund issuer	Amundi Luxembourg SA
	Amundi Asset Management US, Inc.
	Andrew Feltus
Currency	CZK
Investment (min)	25,000
Sale fee (max)	4.5%

Strategy
The Sub-Fund invests at least 80% of its assets in below- investment grade bonds, preferred stocks, convertible bonds, and mortgage-related and asset-backed securities. These securities will be from at least three countries, and may be from anywhere in the world, including emerging markets. 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, and foreign exchange). The Sub-Fund may use derivatives to gain exposure to loans up to a maximum of 20% of its assets. The Sub-Fund does not aim to replicate the Bloomberg Barclays Global High Yield Index and may therefore significantly deviate from any reference indicator. The investment manager uses a combination of market analysis and analysis of individual bond issuers to identify those bonds that appear more creditworthy than their ratings indicate.

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	AMGHYBC	CZK	BOND-HY-CZK	0.7659%	2.28%	0.09%	0.92	1.41	-2.81%	6/6
2019	AMGHYBC	CZK	BOND-HY-CZK	1.9165%	10.74%	12.47%	0.82	1.25	-0.45%	5/7

NAV	1,592.1000
Day	19-09-2024
Daily change %	0.2816%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.02%	5.67%	6.78%	10.42%	15.29%	2.10%	2.89%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.17%				1.40%	-	-	-
Volatilita od priemernej výkonnosti	3.64%				15.55%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	0.89%		0.89%
Bond	94.53%	1.57%	92.96%
Other	2.11%	0.01%	2.10%
Cash	31.24%	27.19%	4.05%

Veľkosť fondu
Aktíva	1,479 mil.
Počet akcíí	4
Počet dlhopisov	192

Nákladovosť fondu
Priebež. popl.	1.60
z toho Mng. popl.	1.20
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	3.07
Corporate	93.63
Mortgage	0.17
Derivatives	2.25

Výnos do splatnosti p.a.	9.41
Modifikovaná durácia	3.92

Kreditné rozloženie
AAA	0.00
AA	0.24
A	0.00
BBB	1.91
BB	34.28
B	43.16
Below B	13.64
Not Rated	6.77

Regionálne rozloženie
United States	0.45%
Canada
Latin America	0.44%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	0.44%
Developed Country	0.45%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amundi Fds Glb HY ESG Impr Z USD C		2.28%	Abra Global Finance 11.5%		1.86%
Energean PLC 6.5%		1.57%	Carriage Purchaser Inc. 7.875%		1.27%
ASG Finance Designated Activity Company 7.875%		1.26%	Grupo Posadas, S.A.B. de C.V. 7%		1.23%
Grupo Aeromexico S. A. B. De C. V. 8.5%		1.21%	Emeria SASU 7.75%		1.07%
Cidron Aida Finco S.r.l. 5%		1.04%	Global Aircraft Leasing Co Ltd		1.01%