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% |