Frankfurt - Delayed Quote EUR

Allianz Global Mlt-Asst Crdt P H2 EUR (0P000196KW.F)

850.54 -0.51 (-0.06%)
As of December 17 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000196KW.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.50%
Stocks -1.05%
Bonds 94.41%
Others 0.00%
Preferred 0.00%
Convertible 2.15%

Bond Ratings

US Government 5.33%
AAA 10.65%
AA 0.12%
A 2.31%
BBB 53.02%
BB 27.84%
B 5.71%
Below B 0.00%
Other 0.36%

Equity Holdings

Average 0P000196KW.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 18.75 --
Price/Cashflow 0 --
Median Market Cap 168.58 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P000196KW.F Category Average
Maturity 10.12 --
Duration 5.41 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.44
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 5.27%
Yield 3.94%
Morningstar Rating
Inception Date Jan 30, 2024

Fund Summary

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