Alap: AZGMAE
Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | |
LU1480268660 | |
14.11.2016 | |
Balanced | |
Kiegyensúlyozott- Total return - USD | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, UK Branch – London | |
David Newman | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.59% | 0.80% | 0.42% | 1.15% | 2.06% | -2.92% | -2.32% | -2.34% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.27% | -2.79% | -2.80% | - | - | ||||||
Volatilita od priemernej výkonnosti | 1.63% | 6.81% | 1.83% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 1.11% | -1.11% | |
Kötvény | 93.70% | 93.70% | |
Other | 2.89% | 2.89% | |
Pénz piac | 70.28% | 65.76% | 4.52% |
Aktíva | 718 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 169 |
Priebež. popl. | 1.14 |
z toho Mng. popl. | 1.09 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.090 |
Dividendový výnos | 3.61% |
Rozhodný dátum | 15.12.2023 |
Frekvencia výplaty | ročne |
Government | 2.38 |
Corporate | 88.85 |
Mortgage | 2.54 |
Derivatives | 4.45 |
Výnos do splatnosti p.a. | 5.69 |
Modifikovaná durácia | 2.46 |
AAA | 0.16 |
AA | 1.07 |
A | 10.96 |
BBB | 52.98 |
BB | 28.77 |
B | 4.31 |
Below B | 0.00 |
Not Rated | 1.76 |
United States | 1.11% |
Canada | |
Latin America | |
United Kingdom | 0.00% |
Eurozone | 0.00% |
Europe - ex Euro | 0.00% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.00% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 1.11% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Allianz EMs SRI Cprt Bd WT9 USD | 4.74% | Banco Bilbao Vizcaya Argentaria, S.A. 8.25% | 1.32% | ||
Abertis Infraestructuras SA 1.25% | 1.29% | Iqvia Inc 5.7% | 1.28% | ||
Cellnex Finance Company S.A.U. 2.25% | 1.21% | SPIE SA 2.625% | 1.2% | ||
KeyCorp 4.15% | 1.17% | Danske Bank A/S 3.773% | 1.09% | ||
Regal Rexnord Corporation 6.05% | 1.09% | Telecom Italia S.p.A. 2.75% | 1.08% |