Fund: AZEB
| Allianz Euro Bond A EUR - dis | |
| LU0165915215 | |
| 02-01-2004 | |
| Bond | |
| Bonds - Investment Grade - EUR | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH, France Branch - Paris | |
| Monica Zani | |
| 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 | -1.19% | -1.25% | 2.58% | 0.32% | -0.23% | -5.67% | -2.50% | -1.65% | -0.84% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.45% | -5.57% | -2.60% | -1.08% | -0.85% | ||||||
| Volatilita od priemernej výkonnosti | 2.91% | 9.96% | 5.29% | 2.03% | 1.75% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.47% | 6.68% | 92.79% |
| Other | 4.27% | 4.27% | |
| Cash | 6.38% | 3.44% | 2.95% |
| Aktíva | 1,616 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 414 |
| Priebež. popl. | 0.99 |
| z toho Mng. popl. | 0.94 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.183 |
| Dividendový výnos | 1.78% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Government | 58.45 |
| Corporate | 28.09 |
| Mortgage | 6.59 |
| Derivatives | 2.60 |
| Výnos do splatnosti p.a. | 3.45 |
| Modifikovaná durácia | 6.76 |
| AAA | 43.07 |
| AA | 29.80 |
| A | 18.88 |
| BBB | 24.79 |
| BB | 1.55 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -18.08 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Allianz Cash Facility Fund I3 D | 2.83% | Italy (Republic Of) 3.35% | 1.57% | ||
| Germany (Federal Republic Of) 0% | 1.2% | Germany (Federal Republic Of) 0% | 1.18% | ||
| Germany (Federal Republic Of) 0% | 1.18% | Italy (Republic Of) 2.65% | 1.07% | ||
| France (Republic Of) 4.5% | 0.96% | Spain (Kingdom of) 3.15% | 0.9% | ||
| Belgium (Kingdom Of) 1.25% | 0.84% | France (Republic Of) 3.25% | 0.84% |