Fond: AZUSSE
| Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | |
| LU1282651808 | |
| 01.04.2016 | |
| Dlhopisové | |
| Dlhopisy - 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 | 0.90% | 0.83% | -2.31% | -0.80% | 1.83% | -4.05% | -2.53% | -2.98% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.34% | -3.12% | -2.88% | -3.05% | - | ||||||
| Volatilita od priemernej výkonnosti | 3.03% | 10.28% | 2.10% | 1.24% | - |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 95.32% | 95.32% | |
| Ostatné | |||
| Peňažné | 6.12% | 1.44% | 4.68% |
| Aktíva | 1 774 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 97 |
| Priebež. popl. | 1.34 |
| z toho Mng. popl. | 1.29 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.718 |
| Dividendový výnos | 5.60% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| Podnikové | 95.32 |
| Deriváty | 4.68 |
| Výnos do splatnosti p.a. | 9.03 |
| Modifikovaná durácia | 2.61 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 8.03 |
| BB | 49.79 |
| B | 33.29 |
| Horšie ako B | 6.62 |
| Nehodnotené | 2.27 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CVR Energy Inc. 8.5% | 3.03% | Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75% | 2.62% | ||
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 2.54% | Goodyear Tire & Rubber Co. The 9.5% | 2.42% | ||
| DISH DBS Corporation 5.25% | 2.28% | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | 2.24% | ||
| Global Aircraft Leasing Co Ltd 6.5% | 2.23% | Summer BC Bidco B LLC 5.5% | 2.11% | ||
| Univision Commmunications Inc. 8% | 2.1% | Radiology Partners Inc. 8.5% | 2.05% |