Fund: AMUSTB
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | |
LU1882441907 | |
02-05-2002 | |
Bond | |
Bonds - Short Term - USD | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Richard Schlanger | |
USD | |
1,000 | |
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 | 0.53% | 1.75% | 3.43% | 5.01% | 6.65% | 2.80% | 2.09% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.22% | 2.09% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.53% | 4.15% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 81.95% | 81.95% | |
Other | 0.02% | -0.02% | |
Cash | 18.83% | 0.75% | 18.08% |
Aktíva | 2,012 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 445 |
Priebež. popl. | 0.70 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 12.95 |
Corporate | 32.00 |
Mortgage | 39.47 |
Derivatives | 15.59 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 26.62 |
AA | 19.43 |
A | 24.63 |
BBB | 19.26 |
BB | 1.44 |
B | 0.19 |
Below B | 0.00 |
Not Rated | 8.42 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
International Bank for Reconstruction & Development | 4.91% | International Finance Corporation | 4.82% | ||
United States Treasury Bills | 1.97% | European Bank For Reconstruction & Development | 1.25% | ||
Federal Home Loan Mortgage Corp. | 1.18% | Madison Park Funding XXX Ltd | 0.71% | ||
Barclays PLC | 0.69% | CARLYLE DIRECT LENDING CLO | 0.67% | ||
Invitation Homes Trust 2018-Sfr4 | 0.61% | Bank of America Corp. | 0.56% |