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 | 0.54% | 2.86% | 2.14% | 0.20% | 5.72% | -5.05% | -3.05% | -1.35% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.44% | -5.83% | -4.01% | -1.78% | - | ||||||
| Volatilita od priemernej výkonnosti | 3.04% | 10.35% | 4.50% | 1.88% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 100.60% | 6.54% | 94.05% |
| Other | 3.16% | 3.16% | |
| Pénz piac | 4.94% | 2.16% | 2.78% |
| Aktíva | 718 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 407 |
| Priebež. popl. | 1.44 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.814 |
| Dividendový výnos | 0.89% |
| Rozhodný dátum | 16.09.2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 56.77 |
| Corporate | 30.57 |
| Mortgage | 7.01 |
| Derivatives | 2.46 |
| Výnos do splatnosti p.a. | 3.34 |
| Modifikovaná durácia | 5.88 |
| AAA | 31.13 |
| AA | 25.05 |
| A | 18.09 |
| BBB | 24.10 |
| BB | 1.54 |
| B | 0.09 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Italy (Republic Of) 3.35% | 1.72% | Allianz Cash Facility Fund I3 D | 1.69% | ||
| Germany (Federal Republic Of) 2.6% | 1.2% | Germany (Federal Republic Of) 0.25% | 1.04% | ||
| Germany (Federal Republic Of) 0% | 1.01% | France (Republic Of) 4.5% | 0.98% | ||
| Austria (Republic of) 0% | 0.95% | Belgium (Kingdom Of) 1.25% | 0.91% | ||
| Italy (Republic Of) 3.4% | 0.9% | Italy (Republic Of) 5.25% | 0.81% |