Taiwan - Delayed Quote EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI (0P00015BJF.F)
109.07
+0.48
+(0.44%)
At close: May 21 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00015BJF.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -2.78% |
| Stocks | 0.00% |
| Bonds | 99.98% |
| Others | 0.00% |
| Preferred | 1.96% |
| Convertible | 0.85% |
Bond Ratings
| US Government | 7.51% |
| AAA | -13.11% |
| AA | 1.19% |
| A | 47.16% |
| BBB | 62.04% |
| BB | 2.37% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.36% |
Equity Holdings
| Average | 0P00015BJF.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 | 0P00015BJF.F | Category Average |
|---|---|---|
| Maturity | 9.89 | -- |
| Duration | 3.77 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | -- |
| YTD Return | 0.28% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 02, 2015 |
Fund Summary
Fund Summary Information Not Available
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