Fund: AZEB
Allianz Euro Bond A EUR - dis | |
LU0165915215 | |
02-01-2004 | |
Bond | |
Bonds - Investment Grade - EUR | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, France Branch - Paris | |
Monica Zani | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.89% | 3.44% | 2.76% | 1.27% | 5.94% | -4.58% | -2.88% | -1.20% | -0.80% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -5.65% | -3.71% | -1.57% | -1.22% | ||||||
Volatilita od priemernej výkonnosti | 2.97% | 9.80% | 4.49% | 1.86% | 1.32% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 104.90% | 6.96% | 97.93% |
Other | 1.55% | 1.55% | |
Cash | 2.78% | 2.26% | 0.52% |
Aktíva | 1,592 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 407 |
Priebež. popl. | 0.99 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.183 |
Dividendový výnos | 1.71% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Government | 59.35 |
Corporate | 31.60 |
Mortgage | 7.26 |
Derivatives | 0.19 |
Výnos do splatnosti p.a. | 3.34 |
Modifikovaná durácia | 5.88 |
AAA | 31.13 |
AA | 25.05 |
A | 18.09 |
BBB | 24.10 |
BB | 1.54 |
B | 0.09 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Italy (Republic Of) 3.35% | 1.78% | Germany (Federal Republic Of) 2.6% | 1.24% | ||
Germany (Federal Republic Of) 0.25% | 1.08% | Germany (Federal Republic Of) 0% | 1.05% | ||
France (Republic Of) 4.5% | 1.02% | Austria (Republic of) 0% | 0.98% | ||
Belgium (Kingdom Of) 1.25% | 0.94% | Italy (Republic Of) 3.4% | 0.93% | ||
Italy (Republic Of) 5.25% | 0.84% | Austria (Republic of) 0.9% | 0.83% |