Fund: AZPEB

Name	Allianz Euro Bond - AT - EUR - acc
ISIN	LU0165915058
	23-04-2003
Fund type	Bond
Category	Bonds - EUR
Fund issuer	Allianz Global Investors Luxembourg S.A.
	Allianz Global Investors GmbH, France Branch - Paris
	Monica Zani
Currency	EUR
Investment (min)	100
Sale fee (max)	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AZPEB	EUR	BOND-EUR	-0.5748%	3.41%	4.58%	0.34	0.24	4.19%	5/24
2019	AZPEB	EUR	BOND-EUR	-0.4977%	5.49%	6.19%	0.46	0.81	1.82%	5/21
2018	AZPEB	EUR	BOND-EUR	-0.4457%	-4.82%	-1.28%	0.39	0.45	1.14%	11/19
2017	AZPEB	EUR	BOND-EUR	-0.4268%	3.12%	0.52%	0.45	0.80	-1.87%	11/17
2016	AZPEB	EUR	BOND-EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16
2015	AZPEB	EUR	BOND-EUR	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13
2014	AZPEB	EUR	BOND-EUR	0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13

NAV	14.1960
Day	04-10-2023
Daily change %	-0.4795%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.73%	-2.81%	-3.87%	-3.17%	-4.79%	-6.98%	-2.43%	-2.24%	0.03%	N/A
Priemerná výkonnosť (36 meraní)	-0.48%				-5.11%	-0.77%	0.07%	0.64%
Volatilita od priemernej výkonnosti	2.64%				10.70%	5.56%	2.65%	2.68%

Rozloženie aktív
	Long	Short	Net
Stock	0.00%		0.00%
Bond	96.89%	0.17%	96.72%
Other	2.55%		2.55%
Cash	7.91%	7.19%	0.73%

Veľkosť fondu
Aktíva	237 mil.
Počet akcíí	0
Počet dlhopisov	412

Nákladovosť fondu
Priebež. popl.	0.99
z toho Mng. popl.	0.94
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	0.00%
Small	0.00%
Micro	0.00%

P/E	13.93%
P/BV	3.29%

Dlhopisové portfólio
Government	65.02
Corporate	25.95
Mortgage	5.82
Derivatives	0.67

Výnos do splatnosti p.a.	3.79
Modifikovaná durácia	6.12

Kreditné rozloženie
AAA	33.30
AA	25.42
A	14.59
BBB	24.57
BB	2.26
B	0.03
Below B	0.00
Not Rated	-0.18

Regionálne rozloženie
United States
Canada	0.00%
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	0.00%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Allianz Cash Facility Fund I3 D		2.49%	France (Republic Of) 0.75%		2.09%
Germany (Federal Republic Of) 0%		1.92%	Italy (Republic Of) 3.35%		1.45%
Germany (Federal Republic Of) 0%		1.15%	Germany (Federal Republic Of) 0%		1.09%
France (Republic Of) 0.5%		1.02%	Germany (Federal Republic Of) 0.5%		1.01%
Allianz Emerging Mkts Sov Bd WT H2-EUR		1%	Italy (Republic Of) 2.65%		1%