Alap: AZEBQ
Allianz Euro Bond AQ EUR - dis | |
LU1250164214 | |
06.10.2015 | |
Bond | |
Kötvény - Investment Grade - EUR | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, France Branch - Paris | |
Monica Zani | |
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 | -0.29% | -0.37% | -2.01% | 2.48% | 1.52% | -5.64% | -2.92% | -1.80% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.48% | -5.98% | -3.32% | -1.48% | - | ||||||
Volatilita od priemernej výkonnosti | 3.01% | 10.06% | 5.14% | 1.99% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 103.15% | 7.98% | 95.17% |
Other | 4.11% | 4.11% | |
Pénz piac | 3.84% | 3.12% | 0.72% |
Aktíva | 696 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 423 |
Priebež. popl. | 1.44 |
z toho Mng. popl. | 1.39 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.714 |
Dividendový výnos | 0.80% |
Rozhodný dátum | 17.06.2024 |
Frekvencia výplaty | štvrťročne |
Government | 58.85 |
Corporate | 29.41 |
Mortgage | 7.21 |
Derivatives | 0.40 |
Výnos do splatnosti p.a. | 3.63 |
Modifikovaná durácia | 5.89 |
AAA | 43.07 |
AA | 29.80 |
A | 18.88 |
BBB | 24.79 |
BB | 1.55 |
B | 0.00 |
Below B | 0.00 |
Not Rated | -18.08 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | 2.59% | Italy (Republic Of) 0% | 2.31% | ||
Italy (Republic Of) 3.35% | 1.59% | Germany (Federal Republic Of) 0% | 1.2% | ||
Germany (Federal Republic Of) 0% | 0.98% | Germany (Federal Republic Of) 0% | 0.93% | ||
France (Republic Of) 4.5% | 0.93% | Spain (Kingdom of) 3.15% | 0.89% | ||
Austria (Republic of) 0% | 0.88% | Belgium (Kingdom Of) 1.25% | 0.84% |