Toronto - Free Realtime Quote EUR
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus (0P0001COH3.F)
1,098.19
+0.44
+(0.04%)
As of May 27 at 4:00:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001COH3.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 25.08% |
| Stocks | 0.00% |
| Bonds | 73.96% |
| Others | 0.00% |
| Preferred | 0.96% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -9.08% |
| AAA | -464.74% |
| AA | 50.35% |
| A | 237.85% |
| BBB | 246.54% |
| BB | 29.61% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.38% |
Equity Holdings
| Average | 0P0001COH3.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 | 0P0001COH3.F | Category Average |
|---|---|---|
| Maturity | 10.09 | -- |
| Duration | 4.77 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | -- |
| YTD Return | 0.71% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 17, 2024 |
Fund Summary
Fund Summary Information Not Available
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