LSE - Delayed Quote GBP
Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP) (0P0000YYNN.L)
543.80
+0.28
+(0.05%)
At close: January 22 at 12:00:00 AM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000YYNN.L
Financial Services 23.59%
Healthcare 17.39%
Technology 11.52%
Energy 9.54%
Consumer Defensive 7.99%
Basic Materials 6.82%
Consumer Cyclical 6.69%
Utilities 5.90%
Industrials 4.99%
Communication Services 4.81%
Real Estate 0.77%
Overall Portfolio Composition (%)
| Cash | -23.35% |
| Stocks | 0.00% |
| Bonds | 123.13% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.23% |
Bond Ratings
| US Government | 40.31% |
| AAA | 29.67% |
| AA | 0.12% |
| A | 20.60% |
| BBB | 39.87% |
| BB | 7.35% |
| B | 1.06% |
| Below B | 0.72% |
| Other | 0.62% |
Equity Holdings
| Average | 0P0000YYNN.L | 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 | 0P0000YYNN.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.72 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | -- |
| YTD Return | 4.19% |
| Yield | 4.41% |
| Morningstar Rating | -- |
| Inception Date | Mar 01, 2013 |
Fund Summary
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