Fund: AZPEB
Allianz Euro Bond - AT - EUR - acc | |
LU0165915058 | |
23-04-2003 | |
Bond | |
Bonds - 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 | -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% |
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% |
Aktíva | 237 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 412 |
Priebež. popl. | 0.99 |
z toho Mng. popl. | 0.94 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.93% |
P/BV | 3.29% |
Government | 65.02 |
Corporate | 25.95 |
Mortgage | 5.82 |
Derivatives | 0.67 |
Výnos do splatnosti p.a. | 3.79 |
Modifikovaná durácia | 6.12 |
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 |
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 |
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% |