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Allianz Global Investors Fund - Allianz Global Credit SRI (0P0001I30X.SW)

86.75 -0.71 (-0.81%)
As of December 13 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001I30X.SW
DELL
  • Previous Close 87.46
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 1, 2018

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2018-08-01

Inception Date

Performance Overview: 0P0001I30X.SW

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Trailing returns as of .

YTD Return

0P0001I30X.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001I30X.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001I30X.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001I30X.SW
0.00%
Category
0.00%
 

Holdings: 0P0001I30X.SW

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Top 2 Holdings (8.43% of Total Assets)

SymbolCompany% Assets
FGBMZ23
FGBMZ23 4.90%
FGBLZ23
FGBLZ23 3.54%

Sector Weightings

Sector0P0001I30X.SW
Technology   29.39%
Healthcare   12.98%
Industrials   8.42%
Energy   4.40%
Real Estate   2.50%
Utilities   2.34%

Recent News: 0P0001I30X.SW

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Research Reports: 0P0001I30X.SW

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