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 | -0.49% | 1.01% | 3.42% | 5.15% | 8.58% | 4.40% | 2.81% | 2.35% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.36% | 3.36% | 1.74% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.67% | 7.81% | 2.50% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 0.00% | 1.22% | -1.22% |
| Bond | 111.24% | 0.00% | 111.23% |
| Other | 2.58% | 2.58% | |
| Cash | 74.69% | 87.28% | -12.59% |
| Aktíva | 1,055 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 139 |
| Priebež. popl. | 1.15 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | |
| P/BV |
| Real Estate | 0.00% |
| Government | 8.16 |
| Corporate | 99.04 |
| Mortgage | 5.64 |
| Derivatives | -13.70 |
| Výnos do splatnosti p.a. | 5.38 |
| Modifikovaná durácia | 3.17 |
| AAA | 16.82 |
| AA | 0.10 |
| A | 3.90 |
| BBB | 48.59 |
| BB | 25.86 |
| B | 4.38 |
| Below B | 0.00 |
| Not Rated | 0.34 |
| United States | 1.21% |
| 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 | 0.00% |
| Emerging Market | 0.00% |
| Developed Country | 1.22% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Allianz EMs SRI Cprt Bd WT9 USD | 5.49% | Euro Bund Future Dec 24 | 3.49% | ||
| US Treasury Bond Future Dec 24 | 2.53% | Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299% | 1.7% | ||
| British Telecommunications PLC 8.375% | 1.48% | UniCredit S.p.A. 2.731% | 1.46% | ||
| TDC Net AS 5.186% | 1.46% | Fifth Third Bancorp 2.375% | 1.42% | ||
| Ford Motor Credit Company LLC 7.35% | 1.35% | Hammerson PLC 3.5% | 1.34% |