Alap: AMEABCH
AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | |
LU1894677373 | |
22.03.2019 | |
Bond | |
Kötvény - CZK | |
Amundi Luxembourg SA | |
Amundi SGR S.p.A. | |
CZK | |
25 000 | |
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 | 0.52% | 0.03% | 0.31% | 3.53% | 3.96% | 0.74% | 1.58% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.05% | 0.26% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.07% | 5.13% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 81.75% | 2.78% | 78.96% |
Other | 7.17% | 0.36% | 6.81% |
Pénz piac | 260.89% | 246.67% | 14.23% |
Aktíva | 206 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 97 |
Priebež. popl. | 1.05 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 30.43 |
Corporate | 38.97 |
Mortgage | 10.47 |
Derivatives | 14.09 |
Výnos do splatnosti p.a. | 4.04 |
Modifikovaná durácia | 1.20 |
AAA | 13.73 |
AA | 17.38 |
A | 15.41 |
BBB | 42.10 |
BB | 8.32 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 3.07 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
A-F EMERGING MKTS HARD CURRENCY BD - Z | 6.03% | Italy (Republic Of) 1.75% | 5.86% | ||
Italy (Republic Of) 2.5% | 5.85% | Italy (Republic Of) 1.5% | 5.75% | ||
United States Treasury Notes 4.875% | 5.73% | France (Republic Of) | 2.84% | ||
Germany (Federal Republic Of) 3.1% | 2.81% | Banco Bilbao Vizcaya Argentaria, S.A. | 1.75% | ||
Santander UK PLC 0.5% | 1.33% | ANZ Group Holdings Ltd. 3.437% | 1.21% |