Frankfurt - Delayed Quote EUR

Allianz Emerging Mkts Sov Bd P H2-EUR (0P0001IO1K.F)

677.86 -0.73 (-0.11%)
At close: October 4 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.31%
Stocks 0.00%
Bonds 95.68%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 93.87%
AAA 7.25%
AA 1.05%
A 11.31%
BBB 30.71%
BB 29.47%
B 15.15%
Below B 4.06%
Other 1.00%

Equity Holdings

Average 0P0001IO1K.F 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 0P0001IO1K.F Category Average
Maturity 8.99 --
Duration 6.12 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 5.69%
Yield 12.26%
Morningstar Rating
Inception Date Oct 30, 2019

Fund Summary

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