Alap: LYCEGIL
| Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | |
| LU1650491282 | |
| 23.11.2017 | |
| Bond | |
| Kötvény - Government - EUR | |
| Lyxor International Asset | |
| Amundi Asset Management | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.86% | -0.12% | -1.31% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 100.00% | 100.00% | |
| Other | |||
| Pénz piac |
| Aktíva | 9 583 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 37 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 100.00 |
| Výnos do splatnosti p.a. | 3.47 |
| Modifikovaná durácia | 8.09 |
| AAA | 14.19 |
| AA | 43.95 |
| A | 12.26 |
| BBB | 29.60 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 1.85% | 5.74% | Germany (Federal Republic Of) 0.5% | 4.87% | ||
| Germany (Federal Republic Of) 0.1% | 4.13% | France (Republic Of) 0.1% | 4.01% | ||
| France (Republic Of) 3.15% | 3.97% | Spain (Kingdom of) 0.7% | 3.95% | ||
| Spain (Kingdom of) 1% | 3.82% | France (Republic Of) 1.8% | 3.81% | ||
| France (Republic Of) 0.7% | 3.8% | Italy (Republic Of) 2.55% | 3.77% |