OTC Markets OTCPK - Delayed Quote USD

Allianz Green Bond W H2 USD (0P0001M4BG)

869.53 +3.36 (+0.39%)
At close: August 2 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -8.61%
Stocks 0.00%
Bonds 107.67%
Others 0.00%
Preferred 0.00%
Convertible 0.94%

Bond Ratings

US Government 38.91%
AAA 20.95%
AA 22.12%
A 25.58%
BBB 29.68%
BB 1.33%
B 0.17%
Below B 0.00%
Other 0.17%

Equity Holdings

Average 0P0001M4BG 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 0P0001M4BG Category Average
Maturity 9.02 --
Duration 2.23 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -0.06%
Yield 1.68%
Morningstar Rating
Inception Date Feb 27, 2017

Fund Summary

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