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Stuttgart - Delayed Quote EUR

Allianz Enhanced Shrt Trm Euro RT EUR (0P0001BSP7.F)

104.94
+0.01
+(0.01%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001BSP7.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 30.50%
Stocks 0.00%
Bonds 66.23%
Others 0.00%
Preferred 0.00%
Convertible 3.27%

Bond Ratings

US Government 13.59%
AAA 2.03%
AA 40.54%
A 42.46%
BBB 14.86%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.11%

Equity Holdings

Average 0P0001BSP7.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 0P0001BSP7.F Category Average
Maturity 9.92 --
Duration 2.27 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 0.77%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2008

Fund Summary

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