Alap: AMUSB
AMUNDI FUNDS PIONEER US BOND - A USD (C) | |
LU1880401523 | |
21.06.2019 | |
Bond | |
Kötvény - Investment Grade - USD | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Kenneth Taubes | |
USD | |
1 000 | |
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 | 1.81% | 1.90% | 0.87% | 5.51% | 3.95% | -3.08% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.28% | -3.65% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.52% | 9.83% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 94.68% | 0.47% | 94.21% |
Other | 0.24% | 0.03% | 0.21% |
Pénz piac | 49.42% | 43.83% | 5.59% |
Aktíva | 337 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 897 |
Priebež. popl. | 1.00 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 38.73 |
Corporate | 35.06 |
Mortgage | 38.20 |
Derivatives | -12.22 |
Výnos do splatnosti p.a. | 5.30 |
Modifikovaná durácia | 5.31 |
AAA | 6.99 |
AA | 49.98 |
A | 11.71 |
BBB | 24.48 |
BB | 2.90 |
B | 0.69 |
Below B | 0.10 |
Not Rated | 3.14 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Bills | 9.55% | United States Treasury Bonds 3.125% | 7.07% | ||
United States Treasury Bills | 7.04% | United States Treasury Notes 4.375% | 3.45% | ||
United States Treasury Notes 4.625% | 3.33% | Federal National Mortgage Association 3% | 2.77% | ||
International Bank for Reconstruction & Development 0.75% | 2.49% | Federal National Mortgage Association 2.5% | 2.38% | ||
United States Treasury Bonds 4.375% | 1.99% | Federal National Mortgage Association 6.5% | 1.38% |