Fund: AGMAC
| Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | |
| LU1597343745 | |
| 16-06-2017 | |
| Balanced | |
| Balanced - Total return - USD | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH, UK Branch – London | |
| David Newman | |
| CZK | |
| 25,000 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.02% | 2.78% | 4.32% | 7.23% | 9.46% | 3.94% | 2.70% | 2.16% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.31% | 2.76% | 1.54% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.67% | 7.14% | 2.18% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 1.05% | -1.05% | |
| Bond | 93.91% | 0.01% | 93.91% |
| Other | 4.52% | 4.52% | |
| Cash | 60.43% | 57.80% | 2.63% |
| Aktíva | 948 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 149 |
| Priebež. popl. | 1.15 |
| z toho Mng. popl. | 1.09 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 2.70 |
| Corporate | 88.40 |
| Mortgage | 3.23 |
| Derivatives | 2.63 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 1.57 |
| AA | 1.77 |
| A | 3.61 |
| BBB | 41.78 |
| BB | 37.75 |
| B | 9.05 |
| Below B | 0.12 |
| Not Rated | 4.34 |
| United States | 1.04% |
| Canada | |
| Latin America | |
| United Kingdom | 0.00% |
| Eurozone | 0.00% |
| Europe - ex Euro | 0.00% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.00% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 1.05% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Allianz EMs SRI Cprt Bd WT9 USD | 4.56% | US Treasury Bond Future Sept 24 | 1.96% | ||
| Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | 1.49% | Cellnex Finance Company S.A.U. 2.25% | 1.23% | ||
| British Telecommunications PLC 8.375% | 1.21% | Iqvia Inc 5.7% | 1.19% | ||
| Ford Motor Credit Company LLC 7.35% | 1.19% | Abertis Infraestructuras SA 1.25% | 1.18% | ||
| ENEL Finance International N.V. 5.625% | 1.13% | Hammerson PLC 3.5% | 1.1% |