Frankfurt - Delayed Quote EUR

Allianz Euro Bond FT EUR (0P0001PDHV.F)

962.38 +3.57 (+0.37%)
At close: November 30 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001PDHV.F
Real Estate   0.00%
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 2.15%
Stocks 0.00%
Bonds 94.03%
Others 3.20%
Preferred 0.00%
Convertible 0.62%

Bond Ratings

US Government 64.14%
AAA 36.03%
AA 25.80%
A 16.39%
BBB 21.05%
BB 1.15%
B 0.03%
Below B 0.00%
Other -0.45%

Equity Holdings

Average 0P0001PDHV.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 0P0001PDHV.F Category Average
Maturity 88.77 --
Duration 2.11 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Aug 21, 2018

Fund Summary

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