Fund: AZUSSE
| Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | |
| LU1282651808 | |
| 01-04-2016 | |
| Bond | |
| Bonds - High Yield - USD | |
| Allianz Global Investors Luxembourg S.A. | |
| Voya Investment Management Co. LLC | |
| James Dudnick | |
| 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 | -0.82% | 0.15% | -0.54% | -2.04% | 0.97% | -4.68% | -3.02% | -3.15% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.31% | -2.61% | -2.71% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.03% | 11.50% | 2.11% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 94.17% | 94.17% | |
| Other | |||
| Cash | 5.87% | 0.04% | 5.83% |
| Aktíva | 1,749 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 95 |
| Priebež. popl. | 1.34 |
| z toho Mng. popl. | 1.29 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.718 |
| Dividendový výnos | 5.71% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Corporate | 94.17 |
| Derivatives | 5.83 |
| Výnos do splatnosti p.a. | 9.07 |
| Modifikovaná durácia | 2.64 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 8.41 |
| BB | 51.12 |
| B | 34.69 |
| Below B | 3.49 |
| Not Rated | 2.30 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CVR Energy Inc. 8.5% | 2.95% | New Fortress Energy Inc. 6.75% | 2.94% | ||
| Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75% | 2.55% | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 2.46% | ||
| Goodyear Tire & Rubber Co. The 9.5% | 2.37% | DISH DBS Corporation 5.25% | 2.24% | ||
| Global Aircraft Leasing Co Ltd 6.5% | 2.19% | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | 2.16% | ||
| LD Holdings Group LLC 6.5% | 2.1% | Radiology Partners Inc. 8.5% | 2.07% |