Swiss - Delayed Quote CHF

Allianz Advanced Fixed Inc Glbl RT H CHF (0P0001IB86.SW)

90.59 -0.09 (-0.10%)
As of December 13 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IB86.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.92%
Stocks 0.00%
Bonds 93.08%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 77.33%
AAA 52.79%
AA 16.99%
A 19.50%
BBB 10.73%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001IB86.SW 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 0P0001IB86.SW Category Average
Maturity 93.14 --
Duration 2.29 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.51
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets 160.71M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Oct 20, 2015

Fund Summary

null

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