Frankfurt - Delayed Quote EUR
Allianz Advcd Fxd Inc S/D P EUR (0P00016RKT.F)
946.66
-0.08
(-0.01%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00016RKT.F
Financial Services 22.76%
Industrials 17.90%
Technology 16.29%
Consumer Cyclical 13.15%
Consumer Defensive 6.47%
Healthcare 6.11%
Communication Services 4.92%
Energy 4.52%
Utilities 4.00%
Basic Materials 3.89%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 13.94% |
| Stocks | 0.07% |
| Bonds | 84.29% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.69% |
Bond Ratings
| US Government | 28.13% |
| AAA | 9.71% |
| AA | 13.95% |
| A | 29.06% |
| BBB | 41.23% |
| BB | 5.85% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.20% |
Equity Holdings
| Average | 0P00016RKT.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.62 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 107,863.04 | -- |
| 3 Year Earnings Growth | 10.3 | -- |
Bond Holdings
| Average | 0P00016RKT.F | Category Average |
|---|---|---|
| Maturity | 9.91 | -- |
| Duration | 2.43 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | -- |
| YTD Return | 0.80% |
| Yield | 1.90% |
| Morningstar Rating | |
| Inception Date | Oct 05, 2015 |
Fund Summary
Fund Summary Information Not Available
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