Fond: AZEB
| Allianz Euro Bond A EUR - dis | |
| LU0165915215 | |
| 02.01.2004 | |
| Dlhopisové | |
| Dlhopisy - 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 | -0.39% | -0.01% | 1.94% | 2.01% | 3.82% | -4.96% | -2.69% | -1.55% | -0.91% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.38% | -5.26% | -4.13% | -1.77% | -1.36% | ||||||
| Volatilita od priemernej výkonnosti | 2.98% | 10.64% | 3.87% | 1.73% | 1.07% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 100.60% | 6.54% | 94.05% |
| Ostatné | 3.16% | 3.16% | |
| Peňažné | 4.94% | 2.16% | 2.78% |
| Aktíva | 1 597 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 408 |
| Priebež. popl. | 0.99 |
| z toho Mng. popl. | 0.94 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.183 |
| Dividendový výnos | 1.73% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| Vládne | 56.77 |
| Podnikové | 30.57 |
| Hypotekárne | 7.01 |
| Deriváty | 2.46 |
| Výnos do splatnosti p.a. | 3.21 |
| Modifikovaná durácia | 5.89 |
| AAA | 31.13 |
| AA | 25.05 |
| A | 18.09 |
| BBB | 24.10 |
| BB | 1.54 |
| B | 0.09 |
| Horšie ako B | 0.00 |
| Nehodnotené | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Italy (Republic Of) 3.35% | 1.72% | Allianz Cash Facility Fund I3 D | 1.69% | ||
| Germany (Federal Republic Of) 2.6% | 1.2% | Germany (Federal Republic Of) 0.25% | 1.04% | ||
| Germany (Federal Republic Of) 0% | 1.01% | France (Republic Of) 4.5% | 0.98% | ||
| Austria (Republic of) 0% | 0.95% | Belgium (Kingdom Of) 1.25% | 0.91% | ||
| Italy (Republic Of) 3.4% | 0.9% | Italy (Republic Of) 5.25% | 0.81% |