Alap: AMCASHE
| AMUNDI FUNDS CASH USD - A2 EUR (C) | |
| LU0568620560 | |
| 24.06.2011 | |
| Money Market | |
| Pénz Piac - EUR | |
| Amundi Luxembourg SA | |
| Amundi Asset Management | |
| Baptiste Loubert | |
| 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 | 0.30% | 0.92% | 1.88% | 2.81% | 3.67% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 23.30% | 0.29% | 23.00% |
| Other | 0.11% | 0.02% | 0.10% |
| Pénz piac | 77.53% | 0.63% | 76.90% |
| Aktíva | 17 782 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 90 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 12.43 |
| Corporate | 10.57 |
| Derivatives | 76.90 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.73 |
| A | 10.97 |
| BBB | 11.85 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 76.45 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Italy (Republic Of) 2% | 5.04% | Italy (Republic Of) 3.5% | 3.35% | ||
| Portugal (Republic Of) | 2.02% | Italy (Republic Of) 0.65% | 2.02% | ||
| Societe Generale S.A. | 0.69% | SG Issuer S.A. | 0.68% | ||
| Societe Generale S.A. 0.44% | 0.68% | Societe Generale S.A. 0.44% | 0.5% | ||
| Cooperatieve Rabobank U.A. | 0.36% | BPCE SA 0.34% | 0.34% |