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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A Eur (0P0000YED9)

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88.160 -0.070    -0.08%
26/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0856992614 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 963.12M
Allianz Global Investors Fund Allianz Advanced F 88.160 -0.070 -0.08%

0P0000YED9 Overview

 
Find basic information about the Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YED9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.95%
Prev. Close88.23
Risk Rating
TTM Yield1.73%
ROE15.16%
IssuerN/A
TurnoverN/A
ROA3.72%
Inception DateMar 26, 2013
Total Assets963.12M
Expenses0.40%
Min. InvestmentN/A
Market Cap17.92B
CategoryEUR Diversified Bond - Short Term
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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A Eur Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1001 1001 1041 989 993 1015
Fund Return 0.15% 0.15% 4.07% -0.36% -0.13% 0.15%
Place in category 510 510 281 369 328 166
% in Category 79 79 40 64 65 49

Top Bond Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1089088741 2.72B 0.97 1.30 -
  AllianzGlblInvSlctnFixIncmStrOblgtr 2.29B 1.09 -2.10 -
  Allianz Euro Credit SRI AT EUR 2.34B 1.39 -3.69 1.11
  Allianz Euro Credit SRI IT EUR 2.34B 1.52 -3.18 1.66
  Allianz Euro Credit SRI RT EUR 2.34B 1.50 -3.25 1.59

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euro Short Duration Bond Fund A1 EU 7.03M 0.14 -0.86 -0.08
  Euro Short Duration Bond Fund A2 EU 913.9M 0.13 -0.87 -0.08
  Euro Short Duration Bond Fund A3 EU 1.76M 0.14 -0.89 -0.08
  Euro Short Duration Bond Fund A4RF 15.13M 0.14 -0.85 -0.08
  Euro Short Duration Bond Fund D2 EU 363.17M 0.18 -0.51 0.27

Top Holdings

Name ISIN Weight % Last Change %
EnBW Energie Baden-Wurttemberg AG 1.125% XS2035564975 1.84 - -
TenneT Holding B.V. 2.995% XS1591694481 1.83 - -
OMV AG 2.875% XS1713462403 1.74 - -
  Btp Tf 0,35% Fb25 Eur IT0005386245 1.70 97.62 +0.02%
  Obligaciones Tf 2,75% Ot24 Eur ES00000126B2 1.70 99.51 -0.01%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Buy Strong Buy
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