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Frankfurt - Delayed Quote EUR

Allianz Advancd Fxd Inc Euro Agg WT5 EUR (0P0001KSJW.F)

97.06
0.00
(0.00%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.65%
Stocks 0.00%
Bonds 96.44%
Others 0.00%
Preferred 0.00%
Convertible 0.91%

Bond Ratings

US Government 54.33%
AAA 15.70%
AA 25.98%
A 28.80%
BBB 28.67%
BB 0.37%
B 0.00%
Below B 0.00%
Other 0.49%

Equity Holdings

Average 0P0001KSJW.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 0P0001KSJW.F Category Average
Maturity 9.67 --
Duration 2.05 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets 781.54M
YTD Return 0.41%
Yield 0.00%
Morningstar Rating
Inception Date Oct 08, 2020

Fund Summary

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