Alap: AMSIE
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | |
LU1883841022 | |
04.04.2003 | |
Bond | |
Kötvény - Global | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Kenneth Taubes | |
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 | 2.79% | 3.63% | 4.58% | 5.94% | 6.44% | 1.75% | 1.73% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 0.59% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.05% | 8.86% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.02% | 0.02% | |
Kötvény | 100.25% | 0.83% | 99.42% |
Other | 1.13% | 0.06% | 1.07% |
Pénz piac | 62.37% | 62.88% | -0.51% |
Aktíva | 208 mil. |
Počet akcíí | 4 |
Počet dlhopisov | 772 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Basic Materials | 0.00% |
Consumer Cyclical | 0.00% |
Energy | 0.00% |
Industrials | 0.02% |
Government | 28.77 |
Corporate | 39.80 |
Mortgage | 41.95 |
Derivatives | -10.98 |
Výnos do splatnosti p.a. | 6.22 |
Modifikovaná durácia | 5.02 |
AAA | 7.69 |
AA | 33.65 |
A | 6.72 |
BBB | 22.27 |
BB | 12.23 |
B | 8.03 |
Below B | 2.88 |
Not Rated | 6.53 |
United States | 0.02% |
Canada | 0.00% |
Latin America | 0.00% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.00% |
Developed Country | 0.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills | 7.31% | United States Treasury Bonds 3% | 4.02% | ||
Federal National Mortgage Association 2.5% | 2.83% | International Bank for Reconstruction & Development 0.75% | 2.81% | ||
Federal National Mortgage Association 6.5% | 2.22% | United States Treasury Bonds 2.25% | 1.98% | ||
Federal National Mortgage Association 3.5% | 1.49% | United States Treasury Bonds 4.375% | 1.41% | ||
Federal National Mortgage Association 2% | 1.28% | International Bank for Reconstruction & Development 2.5% | 1.19% |