Fund: AZUSSHE
| Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | |
| LU1363153823 | |
| 08-03-2016 | |
| Bond | |
| Bonds - High Yield - USD | |
| Allianz Global Investors Luxembourg S.A. | |
| Voya Investment Management Co. LLC | |
| James Dudnick | |
| 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 | 1.36% | 3.47% | 3.39% | 9.03% | 7.57% | 1.47% | 2.29% | 1.55% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.09% | 1.48% | 1.34% | 0.92% | - | ||||||
| Volatilita od priemernej výkonnosti | 2.54% | 10.57% | 2.16% | 1.41% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 97.86% | 97.86% | |
| Other | |||
| Cash | 2.47% | 0.33% | 2.14% |
| Aktíva | 189 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 97 |
| Priebež. popl. | 1.34 |
| z toho Mng. popl. | 1.29 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Corporate | 97.86 |
| Derivatives | 2.14 |
| Výnos do splatnosti p.a. | 9.98 |
| Modifikovaná durácia | 2.60 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 8.03 |
| BBB | 48.49 |
| BB | 33.61 |
| B | 5.97 |
| Below B | 2.04 |
| Not Rated | 1.85 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CVR Energy Inc. 8.5% | 3.2% | Univision Commmunications Inc. 8% | 3.05% | ||
| Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | 2.7% | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 2.68% | ||
| Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75% | 2.61% | Goodyear Tire & Rubber Co. The 9.5% | 2.38% | ||
| EG Global Finance PLC 12% | 2.3% | Global Aircraft Leasing Co Ltd 6.5% | 2.22% | ||
| Summer BC Bidco B LLC 5.5% | 2.09% | DISH DBS Corporation 5.25% | 2.01% |