Frankfurt - Delayed Quote • EUR
Allianz Em Mkts Shrt Dur Bd AM H2 EUR (0P00013BMC.F)
As of August 9 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
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
Fund Summary Information Not Available
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