Fund: AZREMM
Allianz Enhanced Short Term - AT - EUR - acc | |
LU0293294277 | |
01-10-2008 | |
Money Market | |
Money Market - EUR | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Ingolf Starke | |
EUR | |
100 | |
2% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.47% | 1.30% | 2.16% | 2.89% | 4.21% | 1.41% | 0.71% | 0.42% | 0.24% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 0.60% | -0.13% | -0.21% | -0.21% | ||||||
Volatilita od priemernej výkonnosti | 0.43% | 3.22% | 0.95% | 0.56% | 0.39% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 84.74% | 0.05% | 84.69% |
Other | 0.68% | 0.68% | |
Cash | 14.77% | 0.14% | 14.64% |
Aktíva | 382 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 79 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 6.93 |
Corporate | 65.73 |
Mortgage | 15.41 |
Derivatives | 11.24 |
Výnos do splatnosti p.a. | 3.63 |
Modifikovaná durácia | 0.88 |
AAA | 12.88 |
AA | 34.07 |
A | 46.25 |
BBB | 6.80 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BNP Paribas SA 1.125% | 3.39% | Belgium (Kingdom Of) 0% | 3.28% | ||
Landesbank Baden-Wurttemberg 4.408% | 2.75% | Landesbank Hessen-Thuringen Girozentrale 0.375% | 2.63% | ||
Bayerische Landesbank 4.206% | 2.55% | Mizuho Financial Group Inc. 0.956% | 2.43% | ||
Goldman Sachs Group, Inc. 1.25% | 2.32% | Thermo Fisher Scientific Inc 0.125% | 2.26% | ||
Landesbank Baden-Wurttemberg 4.488% | 2.21% | Hamburg Commercial Bank AG 1.375% | 2.18% |