Fund: AMSIEH
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | |
LU1883841295 | |
13-02-2004 | |
Bond | |
Bonds - EUR | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Kenneth Taubes | |
EUR | |
100 | |
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 | -1.69% | -1.52% | 5.91% | -1.03% | -1.29% | -4.95% | -1.52% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -3.43% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.39% | 12.31% | - | - | - |
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% |
Aktíva | 259 mil. |
Počet akcíí | 4 |
Počet dlhopisov | 734 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Basic Materials | 0.00% |
Consumer Cyclical | 0.00% |
Energy | 0.00% |
Industrials | 0.02% |
Government | 31.58 |
Corporate | 39.58 |
Mortgage | 42.43 |
Derivatives | -14.08 |
Výnos do splatnosti p.a. | 7.04 |
Modifikovaná durácia | 4.94 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |