Fund: AMPUSB

AMUNDI FUNDS PIONEER US BOND - A2 USD (C)
LU1883849603
07-06-2019
Bond
Bonds - Investment Grade - USD
Amundi Luxembourg SA
Amundi Asset Management US, Inc.
Kenneth Taubes
USD
1,000
4.5%
The Sub-Fund invests mainly in a broad range of U.S. dollar denominated investment grade bonds. The Sub-Fund may also invest up to 25% of its assets in convertible securities, up to 20% in below-investment grade bonds and up to 10% in equities. 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 interest rates). 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 U.S. Aggregate 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. The investment manager pursues a flexible asset allocation strategy.
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 AMUSB USD BOND-INGR-USD 0.3675% 7.30% 7.38% 0.94 1.04 -0.22% 4/5
2019 AMUSB USD BOND-INGR-USD 2.1319% 9.56% 8.21% 0.90 0.75 0.52% 2/3
99.0100
24-04-2024
-0.3121%
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 -2.46% -1.76% 5.06% -0.30% -1.56% -4.23% -0.48% 0.27% 0.84% N/A
Priemerná výkonnosť (36 meraní) -0.24% -3.47% -0.10% 1.28% 1.49%
Volatilita od priemernej výkonnosti 3.43% 10.49% 5.89% 2.50% 1.86%
Rozloženie aktív
Long Short Net
Stock
Bond 95.20% 0.45% 94.75%
Other 0.24% 0.02% 0.22%
Cash 51.36% 46.33% 5.03%
Veľkosť fondu
Aktíva1,445 mil.
Počet akcíí0
Počet dlhopisov842
Nákladovosť fondu
Priebež. popl.1.30
 z toho Mng. popl.1.05
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 37.77
Corporate 35.69
Mortgage 39.99
Derivatives -13.70
Výnos do splatnosti p.a.5.75
Modifikovaná durácia5.45
Kreditné rozloženie
AAA 6.99
AA 49.98
A 11.71
BBB 24.48
BB 2.90
B 0.69
Below B 0.10
Not Rated 3.14
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Bills 8.88% United States Treasury Bonds 3.125% 7.38%
United States Treasury Bills 6.53% United States Treasury Notes 4.375% 3.62%
United States Treasury Notes 4.625% 3.49% Federal National Mortgage Association 3% 3.41%
International Bank for Reconstruction & Development 0.75% 2.63% Federal National Mortgage Association 2.5% 2.44%
United States Treasury Bonds 4.375% 2.07% Federal National Mortgage Association 6.5% 1.09%