Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - (0P0001T0DO.F)

996.84 -12.46 (-1.23%)
At close: August 6 at 10:00 PM GMT+2

Top 1 Holdings (4.61% of Total Assets)

SymbolCompany% Assets
FSEGM24
FSEGM24 4.61%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.87%
Stocks 30.91%
Bonds 57.88%
Others 0.08%
Preferred 0.16%
Convertible 0.10%

Bond Ratings

US Government 41.17%
AAA 24.01%
AA 29.73%
A 29.62%
BBB 15.95%
BB 0.70%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001T0DO.F Category Average
Price/Earnings 0.08 --
Price/Book 0.61 --
Price/Sales 0.68 --
Price/Cashflow 0.11 --
Median Market Cap 31,645.61 --
3 Year Earnings Growth 20.8 --

Bond Holdings

Average 0P0001T0DO.F Category Average
Maturity 9.1 --
Duration 2.51 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
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 GmbH
Net Assets 74.72M
YTD Return --
Yield --
Morningstar Rating --
Inception Date May 21, 2024

Fund Summary

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