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 | 0.68% | 0.90% | 5.58% | 6.32% | 7.54% | 2.69% | 2.79% | 2.10% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.21% | 1.57% | 1.29% | 1.02% | - | ||||||
| Volatilita od priemernej výkonnosti | 2.61% | 10.78% | 2.10% | 1.60% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 93.22% | 93.22% | |
| Other | |||
| Cash | 7.10% | 0.32% | 6.78% |
| Aktíva | 294 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 103 |
| Priebež. popl. | 1.34 |
| z toho Mng. popl. | 1.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Corporate | 93.22 |
| Derivatives | 6.78 |
| Výnos do splatnosti p.a. | 7.53 |
| Modifikovaná durácia | 2.52 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 6.53 |
| BB | 47.46 |
| B | 40.59 |
| Below B | 4.07 |
| Not Rated | 1.35 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Univision Communications Inc. 8% | 2.52% | CVR Energy Inc. 8.5% | 2.48% | ||
| MGM Resorts International 6.125% | 2.31% | WASH Multifamily Acquisition Inc 5.75% | 2.3% | ||
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 2.16% | MoneyGram International Inc. 9% | 2.11% | ||
| Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | 2.04% | Global Aircraft Leasing Co Ltd 8.75% | 2% | ||
| Buckeye Partners LP 6.875% | 1.86% | LD Holdings Group LLC 6.125% | 1.81% |