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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
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  • Previous Close 543.52
  • YTD Return 4.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.41%
  • 5y Average Return --
  • Holdings Turnover 191.93%
  • Last Dividend 23.94
  • Inception Date Mar 1, 2013

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2013-03-01

Inception Date

More about Allianz Global Investors Fund - Allianz Flexi Asia Bond PQ (H2-GBP)

Performance Overview: 0P0000YYNN.L

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Trailing returns as of .

YTD Return

0P0000YYNN.L
4.19%
Category
0.00%
 

1-Year Return

0P0000YYNN.L
4.19%
Category
0.00%
 

3-Year Return

0P0000YYNN.L
5.17%
Category
0.00%
 

5-Year Return

0P0000YYNN.L
4.76%
Category
0.00%
 

Holdings: 0P0000YYNN.L

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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%
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Recent News: 0P0000YYNN.L

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Research Reports: 0P0000YYNN.L

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