Frankfurt - Delayed Quote EUR

Allianz Floating Rate Notes+ AT EUR (0P00018HPA.F)

105.20 +0.01 (+0.01%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 105.19
  • YTD Return 3.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.22
  • Inception Date May 15, 2024

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2024-05-15

Inception Date

Performance Overview: 0P00018HPA.F

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Trailing returns as of .

YTD Return

0P00018HPA.F
3.29%
Category
0.00%
 

1-Year Return

0P00018HPA.F
4.10%
Category
0.00%
 

3-Year Return

0P00018HPA.F
2.15%
Category
0.00%
 

5-Year Return

0P00018HPA.F
1.16%
Category
0.00%
 

Holdings: 0P00018HPA.F

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Sector Weightings

Sector0P00018HPA.F
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00018HPA.F

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Research Reports: 0P00018HPA.F

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