Fund: AZIGH

Allianz Income and Growth A (H2-EUR) EUR - dis
LU0766462104
17-07-2012
Balanced
Balanced - Total return - USD
Allianz Global Investors Luxembourg S.A.
Voya Investment Management Co. LLC
David Oberto
EUR
100,000
5%
EIC Fund Rating
111.3800
28-03-2024
0.3695%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.99% 3.44% 7.17% 4.91% 11.26% -4.33% 0.34% -0.10% - N/A
Priemerná výkonnosť (36 meraní) -0.40% -1.67% 0.81% - -
Volatilita od priemernej výkonnosti 6.19% 27.34% 6.75% - -
Rozloženie aktív
Long Short Net
Stock 36.46% 0.36% 36.10%
Bond 35.20% 35.20%
Other 25.13% 25.13%
Cash 4.37% 0.80% 3.58%
Veľkosť fondu
Aktíva4,194 mil.
Počet akcíí98
Počet dlhopisov218
Nákladovosť fondu
Priebež. popl.1.55
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda5.170
Dividendový výnos4.66%
Rozhodný dátum15-12-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 15.69%
Large 14.73%
Medium 4.46%
Small 0.46%
Micro 0.05%
P/E23.23%
P/BV4.18%
Sektorové rozloženie
Basic Materials 0.61%
Consumer Cyclical 7.61%
Financial Services 4.23%
Real Estate 0.53%
Consumer Defensive 0.34%
Healthcare 3.46%
Utilities 1.13%
Communication Services 3.17%
Energy 0.92%
Industrials 3.27%
Technology 10.31%
Dlhopisové portfólio
Government 0.06
Corporate 59.92
Derivatives 3.58
Výnos do splatnosti p.a.5.41
Modifikovaná durácia3.30
Kreditné rozloženie
AAA 0.00
AA 0.64
A 9.22
BBB 12.58
BB 34.65
B 13.66
Below B 3.92
Not Rated 25.33
Regionálne rozloženie
United States 34.89%
Canada 0.02%
Latin America 0.79%
United Kingdom 0.01%
Eurozone 0.43%
Europe - ex Euro 0.00%
Europe - Emerging
Africa
Middle East 0.00%
Japan 0.01%
Australasia 0.00%
Asia - Developed 0.53%
Asia - Emerging 0.13%
Emerging Market 0.13%
Developed Country 35.90%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 2.02% Amazon.com Inc Consumer Cyclical 1.98%
NVIDIA Corp Technology 1.39% Alphabet Inc Class A Communication Services 1.32%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.05% The Home Depot Inc Consumer Cyclical 1.03%
Salesforce Inc Technology 1.02% Union Pacific Corp Industrials 1.02%
Tesla Inc Consumer Cyclical 1% Mastercard Inc Class A Financial Services 0.99%