Frankfurt - Delayed Quote EUR

Allianz Advanced Fixed Inc Euro RT EUR (0P0001BUAZ.F)

99.38 +0.12 (+0.12%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 99.26
  • YTD Return 2.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 2, 2016

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2016-11-02

Inception Date

Performance Overview: 0P0001BUAZ.F

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Trailing returns as of .

YTD Return

0P0001BUAZ.F
2.26%
Category
0.00%
 

1-Year Return

0P0001BUAZ.F
6.95%
Category
0.00%
 

3-Year Return

0P0001BUAZ.F
1.57%
Category
0.00%
 

5-Year Return

0P0001BUAZ.F
1.04%
Category
0.00%
 

Holdings: 0P0001BUAZ.F

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Sector Weightings

Sector0P0001BUAZ.F
Industrials   17.36%
Technology   17.34%
Healthcare   6.10%
Energy   4.89%
Utilities   3.88%
Real Estate   0.00%

Recent News: 0P0001BUAZ.F

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Research Reports: 0P0001BUAZ.F

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