Fund: PIOEC10
Amundi S.F. - Euro Curve 7-10 year | |
LU0367810172 | |
16-06-2008 | |
Bond | |
Bonds - Government - Long Term - EUR | |
Amundi Luxembourg SA (Pioneer) | |
Amundi Asset Management | |
Francesco Sandrini | |
EUR | |
100 | |
2.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.00% | 2.77% | 5.75% | 5.69% | 5.83% | -4.19% | -1.99% | -0.56% | 0.31% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.34% | -5.17% | -4.34% | -1.36% | -0.56% | ||||||
Volatilita od priemernej výkonnosti | 3.95% | 13.29% | 4.22% | 2.25% | 1.62% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 97.23% | 1.02% | 96.21% |
Other | 0.02% | 0.12% | -0.10% |
Cash | 4.07% | 0.17% | 3.89% |
Aktíva | 32 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 40 |
Priebež. popl. | 0.75 |
z toho Mng. popl. | 0.60 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 93.85 |
Corporate | 0.29 |
Mortgage | 2.76 |
Derivatives | 3.25 |
Výnos do splatnosti p.a. | 2.71 |
Modifikovaná durácia | 7.39 |
AAA | 32.26 |
AA | 25.23 |
A | 19.27 |
BBB | 20.36 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 2.88 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.2% | 8.78% | Spain (Kingdom of) 3.55% | 8.78% | ||
Germany (Federal Republic Of) | 7.4% | Italy (Republic Of) 0.95% | 6.91% | ||
Spain (Kingdom of) 0.7% | 6.36% | Germany (Federal Republic Of) 0% | 5.58% | ||
Italy (Republic Of) 4% | 5.32% | Germany (Federal Republic Of) 2.3% | 5.15% | ||
Italy (Republic Of) 0.6% | 4.34% | Germany (Federal Republic Of) 1.7% | 4.31% |