Swiss - Delayed Quote CHF
Allianz Advcd Fxd Inc S/D RT H2 CHF (0P0001IB80.SW)
96.54
-0.04
(-0.04%)
At close: January 24 at 1:00:00 AM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IB80.SW
Financial Services 19.78%
Industrials 18.49%
Technology 17.61%
Consumer Cyclical 14.36%
Consumer Defensive 6.55%
Healthcare 5.82%
Communication Services 4.87%
Energy 4.81%
Utilities 3.89%
Basic Materials 3.83%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 8.49% |
| Stocks | 0.03% |
| Bonds | 90.46% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.02% |
Bond Ratings
| US Government | 30.52% |
| AAA | 19.83% |
| AA | 13.73% |
| A | 22.13% |
| BBB | 38.94% |
| BB | 5.37% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001IB80.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.69 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 100,802.86 | -- |
| 3 Year Earnings Growth | 29.07 | -- |
Bond Holdings
| Average | 0P0001IB80.SW | Category Average |
|---|---|---|
| Maturity | 9.91 | -- |
| Duration | 2.14 | -- |
| 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 | 1.00% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 27, 2016 |
Fund Summary
null
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