Amundi Funds - Global Subordinated Bond
Amundi Funds - Global Subordinated Bond
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1883334515 | 1.232,10€ | -1,51% | 5.000.000€ | 0,550% | |||
LU1883334606 | 941,42€ | -1,51% | 5.000.000€ | 0,550% | |||
LU1883335082 | 52,21€ | -1,65% | 1€ | 0,550% | |||
LU1883334275 | 57,70€ | -2,31% | 1€ | 1,200% |
*Rentabilidad anualizada
Información
This Sub-Fund seeks to provide income and secondarily, to increase the value of your investment over the recommended holding period. The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Sub-Fund invests mainly in a broad range of subordinated securities from corporate issuers anywhere in the world. The Sub-Fund’s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as corporate hybrid bonds and (up to 50% of its assets) contingent convertible bonds. The Sub-Fund may invest up to 75% of its assets in securities issued by financial companies. The Sub-Fund may invest in Investment or Sub-investment grade bonds. The Sub-Fund may invest up to 10% of its assets in UCIs and UCITS.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo Amundi Funds - Global Subordinated Bond:
Exposición
Exposición por asset allocation
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
Amundi Euro Liquidity-Rated SRI ZFR0014005XN8 | 39.966.793€ | 4,65% |
Banco Santander, S.A.XS2102912966 | 26.861.771€ | 3,13% |
Liberty Mutual Group, Inc.XS2000504444 | 18.138.773€ | 2,11% |
Germany (Federal Republic Of)DE0001030815 | 16.466.175€ | 1,92% |
United States Treasury Bills | 16.304.689€ | 1,90% |
Caixabank S.A.ES0840609020 | 15.837.898€ | 1,84% |
Cooperatieve Rabobank U.A.XS2202900424 | 15.697.971€ | 1,83% |
Banco Comercial Portugues, S.A.PTBCPFOM0043 | 15.553.364€ | 1,81% |
Vodafone Group PLCXS1888180640 | 13.569.198€ | 1,58% |
Heimstaden Bostad ABXS2397251807 | 13.278.811€ | 1,55% |