Fund: AZUSHYU
Allianz US High Yield AT USD - acc | |
LU0674994412 | |
21-10-2011 | |
Bond | |
Bonds - High Yield - USD | |
Allianz Global Investors Luxembourg S.A. | |
Voya Investment Management Co. LLC | |
David Oberto | |
USD | |
100,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.31% | 0.67% | 7.91% | 7.31% | 10.79% | 1.13% | 2.04% | 2.10% | 1.64% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | 1.52% | 1.28% | 1.78% | 1.97% | ||||||
Volatilita od priemernej výkonnosti | 3.78% | 13.93% | 3.69% | 2.75% | 1.09% |
Long | Short | Net | |
---|---|---|---|
Stock | 1.52% | 1.52% | |
Bond | 96.91% | 96.91% | |
Other | |||
Cash | 4.00% | 2.43% | 1.57% |
Aktíva | 151 mil. |
Počet akcíí | 5 |
Počet dlhopisov | 97 |
Priebež. popl. | 1.24 |
z toho Mng. popl. | 1.19 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Financial Services | 1.15% |
Industrials | 0.18% |
Corporate | 96.91 |
Derivatives | 1.57 |
Výnos do splatnosti p.a. | 7.43 |
Modifikovaná durácia | 4.22 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 2.29 |
BB | 38.09 |
B | 56.66 |
Below B | 2.95 |
Not Rated | 0.00 |
United States | 1.52% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 1.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Caesars Entertainment Inc New 8.125% | 2.5% | Tenet Healthcare Corporation 6.125% | 2.37% | ||
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 2.35% | Clarios Global LP 8.5% | 1.69% | ||
Frontier Communications Holdings Llc 8.75% | 1.69% | Seagate HDD Cayman 8.5% | 1.58% | ||
Gen Digital Inc 7.125% | 1.53% | Wesco Distribution, Inc. 7.25% | 1.5% | ||
Weatherford International Ltd Bermuda 8.625% | 1.45% | Mozart Debt Merger Subordinated Inc. 5.25% | 1.41% |