Fund: AMUSBE
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | |
LU1883848977 | |
27-02-2006 | |
Bond | |
Bonds - Investment Grade - USD | |
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 | -1.51% | -1.48% | 4.21% | 2.62% | -0.20% | -0.52% | 0.23% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.00% | -1.01% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.14% | 8.51% | - | - | - |
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% |
Aktíva | 85 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 842 |
Priebež. popl. | 1.30 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 37.77 |
Corporate | 35.69 |
Mortgage | 39.99 |
Derivatives | -13.70 |
Výnos do splatnosti p.a. | 5.75 |
Modifikovaná durácia | 5.45 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |