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 | 0.30% | 0.79% | 1.67% | 2.77% | 3.55% | 0.88% | 0.40% | 0.21% | 0.10% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.07% | 0.27% | -0.25% | -0.27% | -0.25% | ||||||
Volatilita od priemernej výkonnosti | 0.41% | 2.80% | 0.72% | 0.44% | 0.30% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 72.25% | 0.02% | 72.22% |
Other | |||
Cash | 28.56% | 0.79% | 27.78% |
Aktíva | 360 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 89 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 14.00 |
Corporate | 47.88 |
Mortgage | 12.75 |
Derivatives | 25.37 |
Výnos do splatnosti p.a. | 3.83 |
Modifikovaná durácia | 1.06 |
AAA | 5.84 |
AA | 42.84 |
A | 46.12 |
BBB | 5.21 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -0.01 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 5.9% | 2.66% | Canadian Imperial Bank of Commerce 0.375% | 2.41% | ||
Spain (Kingdom of) 0% | 2.38% | Goldman Sachs Group, Inc. 1.375% | 2.16% | ||
Aareal Bank AG 0.375% | 2.06% | ANZ Group Holdings Ltd. 3.652% | 1.95% | ||
U.S. Bancorp. 0.85% | 1.93% | Landesbank Hessen-Thuringen Girozentrale 0.375% | 1.86% | ||
France (Republic Of) 0% | 1.78% | Mizuho Financial Group Inc. 0.956% | 1.72% |