LSE - Delayed Quote GBp

Allianz Global Floating Rt Nts+PH2GBP (0P0001EHVQ.L)

102,209.00 +10.00 (+0.01%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 102,199.00
  • YTD Return 4.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.51%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 45.98
  • Inception Date Nov 2, 2018

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2018-11-02

Inception Date

Performance Overview: 0P0001EHVQ.L

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Trailing returns as of .

YTD Return

0P0001EHVQ.L
4.91%
Category
0.00%
 

1-Year Return

0P0001EHVQ.L
7.16%
Category
0.00%
 

3-Year Return

0P0001EHVQ.L
3.89%
Category
0.00%
 

5-Year Return

0P0001EHVQ.L
2.60%
Category
0.00%
 

Holdings: 0P0001EHVQ.L

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Sector Weightings

Sector0P0001EHVQ.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001EHVQ.L

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Research Reports: 0P0001EHVQ.L

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