Frankfurt - Delayed Quote EUR

Allianz Em Mkts Shrt Dur Bd AM H2 EUR (0P00013BMC.F)

8.36 +0.00 (+0.04%)
As of August 9 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.34%
Stocks 0.00%
Bonds 94.66%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 20.73%
AAA -5.75%
AA 0.00%
A 0.00%
BBB 36.25%
BB 50.47%
B 18.10%
Below B 0.12%
Other 0.81%

Equity Holdings

Average 0P00013BMC.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 0P00013BMC.F Category Average
Maturity 9.59 --
Duration 5.61 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 3.64%
Yield 1.48%
Morningstar Rating
Inception Date May 11, 2017

Fund Summary

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