Stuttgart - Delayed Quote USD

Allianz SGD Income Plus AM2 H2-USD (0P0001OR4Z)

0.9190 -0.0025 (-0.27%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 0.9215
  • YTD Return 7.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.54%
  • 5y Average Return --
  • Holdings Turnover 57.83%
  • Last Dividend 0.06
  • Inception Date Jan 17, 2022

Allianz Global Investors Singapore Limited

Fund Family

--

Fund Category

--

Net Assets

2022-01-17

Inception Date

Performance Overview: 0P0001OR4Z

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Trailing returns as of 1/8/2025.

YTD Return

0P0001OR4Z
7.42%
Category
0.00%
 

1-Year Return

0P0001OR4Z
11.27%
Category
0.00%
 

3-Year Return

0P0001OR4Z
0.00%
Category
0.00%
 

5-Year Return

0P0001OR4Z
0.00%
Category
0.00%
 

Holdings: 0P0001OR4Z

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Top 5 Holdings (14.78% of Total Assets)

SymbolCompany% Assets
J69U.SI
Frasers Centrepoint Trust 3.74%
O5RU.SI
AIMS APAC REIT 3.69%
SGP.AX
Stockland 2.99%
WPR.AX
Waypoint REIT 2.36%
AJBU.SI
Keppel DC REIT 2.00%

Sector Weightings

Sector0P0001OR4Z
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OR4Z

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Research Reports: 0P0001OR4Z

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