Alap: AZUSEH
| Allianz US High Yield AT (H2-EUR) EUR - acc | |
| LU0795385821 | |
| 31.07.2012 | |
| Bond | |
| Kötvény - High Yield - USD | |
| Allianz Global Investors Luxembourg S.A. | |
| Voya Investment Management Co. LLC | |
| David Oberto | |
| EUR | |
| 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 | -0.59% | -0.42% | 5.84% | 3.14% | 4.61% | -1.63% | -0.50% | -0.40% | -0.22% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.04% | -0.43% | -0.58% | -0.38% | 0.10% | ||||||
| Volatilita od priemernej výkonnosti | 3.88% | 13.38% | 3.28% | 2.35% | 0.99% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 1.52% | 1.52% | |
| Kötvény | 96.91% | 96.91% | |
| Other | |||
| Pénz piac | 4.00% | 2.43% | 1.57% |
| Aktíva | 169 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% |