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Frankfurt - Delayed Quote EUR

Allianz Advanced Fixed Income Glbl A EUR (0P00016VZS.F)

95.89
+0.05
+(0.05%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00016VZS.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.38%
Stocks 0.00%
Bonds 97.99%
Others 0.00%
Preferred 0.00%
Convertible 0.63%

Bond Ratings

US Government 84.63%
AAA 52.72%
AA 15.98%
A 21.03%
BBB 10.24%
BB 0.03%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00016VZS.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 0P00016VZS.F Category Average
Maturity 9.61 --
Duration 2.61 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets 152.01M
YTD Return -0.22%
Yield 1.58%
Morningstar Rating
Inception Date Oct 20, 2015

Fund Summary

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