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 | -1.54% | -1.91% | 3.67% | 0.42% | -0.16% | -5.96% | -2.72% | -1.80% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.45% | -5.90% | -2.89% | -1.29% | - | ||||||
Volatilita od priemernej výkonnosti | 3.00% | 10.21% | 5.35% | 2.07% | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 112.39% | 7.24% | 105.14% |
Other | 1.64% | 1.64% | |
Cash | 4.28% | 11.07% | -6.78% |
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 | 0.83% |
Rozhodný dátum | 15-03-2024 |
Frekvencia výplaty | štvrťročne |
Government | 62.03 |
Corporate | 29.31 |
Mortgage | 6.78 |
Derivatives | 0.24 |
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 |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | 1.78% | Italy (Republic Of) 3.35% | 1.64% | ||
Germany (Federal Republic Of) 0% | 1.29% | Germany (Federal Republic Of) 0% | 1.22% | ||
Italy (Republic Of) 2.65% | 1.12% | France (Republic Of) 4.5% | 0.99% | ||
Spain (Kingdom of) 3.15% | 0.94% | Belgium (Kingdom Of) 1.25% | 0.87% | ||
Italy (Republic Of) 3.4% | 0.87% | France (Republic Of) 3.25% | 0.86% |