Fund: AMSIC

AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)
LU1883840990
19-07-2011
Bond
Bonds - CZK
Amundi Luxembourg SA
Amundi Asset Management US, Inc.
Kenneth Taubes
CZK
25,000
4.5%
The Sub-Fund invests at least 80% of its assets in bonds, including mortgage-related and asset-backed securities. These investments may be from anywhere in the world, including emerging markets, and may be denominated in any currency. The Sub-Fund may invest up to 70% of its assets in below-investment grade bonds, up to 20% in bonds rated below CCC by Standard & Poor's or considered to be of comparable quality by the Management Company, up to 30% in convertible securities and, on an ancillary basis, equities. The Sub-Fund may hedge currency exposure back to either U.S. dollars or euro. The Sub-Fund may hold a position in any currency in connection with its investments, including as a means of managing currency exposure. 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 may use derivatives to gain exposure to loans up to a maximum of 20% of its assets. 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 AMSIC CZK BOND-CZK 0.7659% 2.99% 6.02% 0.89 1.06 2.88% 2/8
2019 AMSIC CZK BOND-CZK 1.9165% 7.67% 8.04% 0.59 0.63 2.49% 1/5
1,443.1000
19-04-2024
0.1520%
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 -1.66% -0.80% 7.92% 0.92% 2.15% -1.42% 1.06% - - N/A
Priemerná výkonnosť (36 meraní) 0.00% -0.41% - - -
Volatilita od priemernej výkonnosti 3.32% 10.51% - - -
Rozloženie aktív
Long Short Net
Stock 0.02% 0.02%
Bond 97.12% 0.63% 96.48%
Other 1.11% 0.04% 1.08%
Cash 61.55% 59.13% 2.42%
Veľkosť fondu
Aktíva13,024 mil.
Počet akcíí4
Počet dlhopisov734
Nákladovosť fondu
Priebež. popl.1.75
 z toho Mng. popl.1.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Sektorové rozloženie
Basic Materials 0.00%
Consumer Cyclical 0.00%
Energy 0.00%
Industrials 0.02%
Dlhopisové portfólio
Government 31.58
Corporate 39.58
Mortgage 42.43
Derivatives -14.08
Výnos do splatnosti p.a.7.04
Modifikovaná durácia4.94
Kreditné rozloženie
AAA 7.69
AA 33.65
A 6.72
BBB 22.27
BB 12.23
B 8.03
Below B 2.88
Not Rated 6.53
Regionálne rozloženie
United States 0.02%
Canada 0.00%
Latin America 0.00%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 0.00%
Developed Country 0.02%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Bills 7.32% United States Treasury Bills 3.99%
United States Treasury Bonds 3% 3.99% Federal National Mortgage Association 3% 2.97%
International Bank for Reconstruction & Development 0.75% 2.81% Federal National Mortgage Association 2.5% 2.69%
United States Treasury Bonds 2.25% 1.96% Federal National Mortgage Association 6.5% 1.54%
United States Treasury Bonds 4.375% 1.51% United States Treasury Bills 1.46%