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 | 0.59% | 1.34% | 3.31% | 6.65% | 8.35% | 3.25% | 2.59% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.27% | 2.48% | 1.45% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.64% | 6.77% | 2.03% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 0.92% | -0.92% | |
| Bond | 94.74% | 0.01% | 94.73% |
| Other | 3.57% | 3.57% | |
| Cash | 75.92% | 73.30% | 2.62% |
| Aktíva | 913 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 159 |
| Priebež. popl. | 1.15 |
| z toho Mng. popl. | 1.09 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 2.20 |
| Corporate | 89.36 |
| Mortgage | 3.16 |
| Derivatives | 2.61 |
| Výnos do splatnosti p.a. | 5.84 |
| Modifikovaná durácia | 2.22 |
| AAA | 0.16 |
| AA | 1.07 |
| A | 10.96 |
| BBB | 52.98 |
| BB | 28.77 |
| B | 4.31 |
| Below B | 0.00 |
| Not Rated | 1.76 |
| United States | 0.91% |
| 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 | 0.92% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Allianz EMs SRI Cprt Bd WT9 USD | 4.41% | Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | 1.43% | ||
| Cellnex Finance Company S.A.U. 2.25% | 1.2% | Iqvia Inc 5.7% | 1.19% | ||
| British Telecommunications PLC 8.375% | 1.17% | Abertis Infraestructuras SA 1.25% | 1.15% | ||
| ENEL Finance International N.V. 5.625% | 1.1% | APA Infrastructure Ltd. 4.25% | 1.07% | ||
| Hammerson PLC 3.5% | 1.06% | United States Treasury Bills 0% | 1.01% |