OTC Markets OTCPK - Delayed Quote USD

Allianz Green Bond PT H2 USD (0P0001HUIA)

998.92
+5.60
+(0.56%)
As of May 27 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0001HUIA
  • Previous Close 993.32
  • YTD Return 1.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 31, 2024

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2024-07-31

Inception Date

Performance Overview: 0P0001HUIA

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Trailing returns as of .

YTD Return

0P0001HUIA
1.27%
Category
0.00%
 

1-Year Return

0P0001HUIA
6.46%
Category
0.00%
 

3-Year Return

0P0001HUIA
1.43%
Category
0.00%
 

5-Year Return

0P0001HUIA
0.67%
Category
0.00%
 

Recent News: 0P0001HUIA

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Research Reports: 0P0001HUIA

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