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 | 1.04% | 3.10% | 3.38% | 1.43% | 8.12% | -4.58% | -2.68% | -0.52% | 0.34% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -5.75% | -3.90% | -1.13% | -0.39% | ||||||
Volatilita od priemernej výkonnosti | 3.80% | 12.37% | 5.01% | 2.42% | 1.95% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.36% | 0.97% | 97.39% |
Other | 0.01% | 0.11% | -0.10% |
Cash | 2.87% | 0.16% | 2.71% |
Aktíva | 31 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 38 |
Priebež. popl. | 0.75 |
z toho Mng. popl. | 0.60 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 95.03 |
Corporate | 0.21 |
Mortgage | 2.74 |
Derivatives | 2.12 |
Výnos do splatnosti p.a. | 2.74 |
Modifikovaná durácia | 7.50 |
AAA | 32.21 |
AA | 25.04 |
A | 20.25 |
BBB | 20.28 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 2.23 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 3.55% | 8.77% | Germany (Federal Republic Of) 2.2% | 8.76% | ||
Germany (Federal Republic Of) | 7.38% | Italy (Republic Of) 0.95% | 6.91% | ||
Spain (Kingdom of) 0.7% | 6.34% | Germany (Federal Republic Of) 0% | 5.56% | ||
Italy (Republic Of) 4% | 5.32% | Germany (Federal Republic Of) 2.3% | 5.14% | ||
Germany (Federal Republic Of) 1.7% | 4.37% | Italy (Republic Of) 0.6% | 4.35% |