Frankfurt - Delayed Quote EUR

Allianz Emerging Markets Sel Bd I H2 EUR (0P00014JKE.F)

645.25 +2.19 (+0.34%)
As of September 6 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 643.06
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 7.59%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 48.64
  • Inception Date Feb 16, 2021

Allianz Global Investors GmbH

Fund Family

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Fund Category

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Net Assets

2021-02-16

Inception Date

Performance Overview: 0P00014JKE.F

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Trailing returns as of .

YTD Return

0P00014JKE.F
0.00%
Category
0.00%
 

1-Year Return

0P00014JKE.F
0.00%
Category
0.00%
 

3-Year Return

0P00014JKE.F
0.00%
Category
0.00%
 

5-Year Return

0P00014JKE.F
0.00%
Category
0.00%
 

Holdings: 0P00014JKE.F

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Sector Weightings

Sector0P00014JKE.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00014JKE.F

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Research Reports: 0P00014JKE.F

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