Fund: AZUSSUT
Allianz US Short Duration High Income Bond A USD - dis | |
LU1508476642 | |
08-11-2016 | |
Bond | |
Bonds - High Yield - USD | |
Allianz Global Investors Luxembourg S.A. | |
Voya Investment Management Co. LLC | |
James Dudnick | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.71% | 1.42% | 0.47% | 2.22% | 6.24% | -1.83% | -0.63% | -0.63% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.15% | -0.50% | -0.78% | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.74% | 12.01% | 2.41% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 94.29% | 94.29% | |
Other | |||
Cash | 5.97% | 0.26% | 5.71% |
Aktíva | 219 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 93 |
Priebež. popl. | 1.34 |
z toho Mng. popl. | 1.29 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.530 |
Dividendový výnos | 5.47% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Corporate | 94.29 |
Derivatives | 5.71 |
Výnos do splatnosti p.a. | 9.02 |
Modifikovaná durácia | 2.62 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 9.20 |
BB | 49.57 |
B | 34.63 |
Below B | 6.54 |
Not Rated | 0.06 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
CVR Energy Inc. 8.5% | 2.93% | New Fortress Energy Inc. 6.75% | 2.93% | ||
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75% | 2.54% | Venture Global LNG Inc. 8.125% | 2.51% | ||
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 2.43% | The Goodyear Tire & Rubber Company 9.5% | 2.35% | ||
DISH DBS Corporation 5.25% | 2.23% | Global Aircraft Leasing Co Ltd 6.5% | 2.21% | ||
Rp Escrow Issuer Llc 5.25% | 2.17% | Univision Commmunications Inc. 8% | 2.12% |