Frankfurt - Delayed Quote EUR

Allianz Previdenza - Linea Obbligazionaria Breve Termine (0P00017EB1.F)

9.36 +0.02 (+0.24%)
As of September 11 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.04%
Stocks 0.00%
Bonds 98.30%
Others 0.00%
Preferred 0.00%
Convertible 0.66%

Bond Ratings

US Government 59.02%
AAA 14.35%
AA 22.15%
A 20.66%
BBB 40.73%
BB 1.79%
B 0.00%
Below B 0.00%
Other 0.33%

Equity Holdings

Average 0P00017EB1.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00017EB1.F Category Average
Maturity 9.78 --
Duration 2.36 --
Credit Quality -- --

Performance & Risk

YTD Return 1.55%
5y Average Return -0.57%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.17
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz S.p.A.
Net Assets --
YTD Return 1.20%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 14, 2016

Fund Summary

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