Stuttgart - Delayed Quote USD
Allianz SGD Income Plus AM2 H2-USD (0P0001OR4Z)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Top 5 Holdings (14.78% of Total Assets)
Sector Weightings
Sector0P0001OR4Z
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.20% |
| Stocks | 31.85% |
| Bonds | 65.51% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.39% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OR4Z | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 1.18 | -- |
| Price/Sales | 0.14 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 3,086.83 | -- |
| 3 Year Earnings Growth | 4.84 | -- |
Bond Holdings
| Average | 0P0001OR4Z | Category Average |
|---|---|---|
| Maturity | 10.86 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.49% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors Singapore Limited |
| Net Assets | -- |
| YTD Return | 7.42% |
| Yield | 6.54% |
| Morningstar Rating | -- |
| Inception Date | Jan 17, 2022 |
Fund Summary
null
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