Frankfurt - Delayed Quote EUR
Allianz Global Investors Fund - (0P0001T0DQ.F)
As of October 4 at 10:00 PM GMT+2. Market Open.
Top 3 Holdings (13.12% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -24.40% |
| Stocks | 36.72% |
| Bonds | 81.71% |
| Others | 3.50% |
| Preferred | 0.16% |
| Convertible | 2.31% |
Bond Ratings
| US Government | 49.18% |
| AAA | 30.39% |
| AA | 23.35% |
| A | 30.16% |
| BBB | 15.51% |
| BB | 0.58% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001T0DQ.F | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.61 | -- |
| Price/Sales | 0.75 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 28,971.06 | -- |
| 3 Year Earnings Growth | 21.03 | -- |
Bond Holdings
| Average | 0P0001T0DQ.F | Category Average |
|---|---|---|
| Maturity | 9.24 | -- |
| Duration | 2.73 | -- |
| 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 | 80.27M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jul 31, 2024 |
Fund Summary
Fund Summary Information Not Available
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