Fund: AZEBQ
| Allianz Euro Bond AQ EUR - dis | |
| LU1250164214 | |
| 06-10-2015 | |
| 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 | -0.60% | -0.45% | 2.87% | 1.60% | -0.09% | -5.54% | -2.59% | -1.74% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.47% | -5.98% | -3.10% | -1.38% | - | ||||||
| Volatilita od priemernej výkonnosti | 3.00% | 10.03% | 5.27% | 2.03% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.47% | 6.68% | 92.79% |
| Other | 4.27% | 4.27% | |
| Cash | 6.38% | 3.44% | 2.95% |
| Aktíva | 710 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 416 |
| Priebež. popl. | 1.44 |
| z toho Mng. popl. | 1.39 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.735 |
| Dividendový výnos | 0.82% |
| Rozhodný dátum | 15-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 58.45 |
| Corporate | 28.09 |
| Mortgage | 6.59 |
| Derivatives | 2.60 |
| Výnos do splatnosti p.a. | 3.50 |
| Modifikovaná durácia | 6.19 |
| AAA | 43.07 |
| AA | 29.80 |
| A | 18.88 |
| BBB | 24.79 |
| BB | 1.55 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -18.08 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Allianz Cash Facility Fund I3 D | 2.83% | Italy (Republic Of) 3.35% | 1.57% | ||
| Germany (Federal Republic Of) 0% | 1.2% | Germany (Federal Republic Of) 0% | 1.18% | ||
| Germany (Federal Republic Of) 0% | 1.18% | Italy (Republic Of) 2.65% | 1.07% | ||
| France (Republic Of) 4.5% | 0.96% | Spain (Kingdom of) 3.15% | 0.9% | ||
| Belgium (Kingdom Of) 1.25% | 0.84% | France (Republic Of) 3.25% | 0.84% |