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
112.0500
26-06-2024
0.0446%
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 1.38% 0.80% 4.47% 7.31% 5.80% -6.05% 0.09% -0.36% - N/A
Priemerná výkonnosť (36 meraní) -0.44% -3.55% -0.00% 0.18% -
Volatilita od priemernej výkonnosti 6.01% 22.54% 6.93% 3.88% -
Rozloženie aktív
Long Short Net
Stock 33.14% 0.11% 33.02%
Bond 37.80% 37.80%
Other 24.83% 24.83%
Cash 5.73% 1.39% 4.34%
Veľkosť fondu
Aktíva4,265 mil.
Počet akcíí96
Počet dlhopisov218
Nákladovosť fondu
Priebež. popl.1.55
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda5.170
Dividendový výnos4.62%
Rozhodný dátum15-12-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 14.73%
Large 12.97%
Medium 4.54%
Small 0.53%
Micro 0.05%
P/E22.63%
P/BV3.70%
Sektorové rozloženie
Basic Materials 0.57%
Consumer Cyclical 5.05%
Financial Services 4.81%
Real Estate 0.68%
Consumer Defensive 0.31%
Healthcare 4.02%
Utilities 1.21%
Communication Services 2.79%
Energy 0.96%
Industrials 3.18%
Technology 9.47%
Dlhopisové portfólio
Government 0.06
Corporate 61.49
Derivatives 4.34
Výnos do splatnosti p.a.
Modifikovaná durácia3.50
Kreditné rozloženie
AAA 0.00
AA 8.41
A 14.56
BBB 35.02
BB 13.58
B 3.50
Below B 22.10
Not Rated 2.84
Regionálne rozloženie
United States 31.77%
Canada 0.02%
Latin America 0.00%
United Kingdom 0.01%
Eurozone 0.60%
Europe - ex Euro 0.00%
Europe - Emerging
Africa
Middle East 0.00%
Japan 0.01%
Australasia 0.00%
Asia - Developed 0.69%
Asia - Emerging 0.13%
Emerging Market 0.13%
Developed Country 33.11%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 2.28% Amazon.com Inc Consumer Cyclical 1.89%
NVIDIA Corp Technology 1.4% Apple Inc Technology 1.25%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.05% Alphabet Inc Class A Communication Services 0.94%
Tenet Healthcare Corporation 6.125% 0.91% Mastercard Inc Class A Financial Services 0.9%
Barclays Bank plc 4% 0.88% Merrill Lynch B.V. 8% 0.85%