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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus Variozins At Eur (0P00018HPA)

Luxembourg

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107.140 +0.010 +0.01%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088741

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.54B

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0P00018HPA Overview

Find basic information about the Allianz Global Investors Fund - Allianz Floating Rate Notes Plus Variozins At 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 0P00018HPA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change2.97%

Prev. Close107.13

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateAug 11, 2016

Total Assets5.54B

Expenses0.45%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1006	1032	1092	1083	1072
Fund Return	1.29%	0.62%	3.16%	2.98%	1.6%	0.7%
Place in category	387	388	373	241	206	96
% in Category	74	74	74	51	49	46

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Credit SRI A EUR	2.46B	0.99	5.00	1.24
Allianz Euro Credit SRI I EUR	2.46B	1.25	5.56	1.78
Allianz Euro Credit SRI PT EUR	2.46B	1.23	5.51	1.70
Allianz Euro Credit SRI R EUR	2.46B	1.20	5.48	1.70
Allianz Euro Credit SRI AT EUR	2.46B	0.98	5.00	1.24

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.82B	1.41	3.57	0.89
LU1673806201	10.82B	1.45	3.66	-
LU1965927921	1.07B	1.42	3.50	-
DB Prtflio Euro Liquidity	749.4M	1.44	3.42	0.74
AllianzEnhancedST Euro W EUR	312.76M	1.52	2.76	0.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI WC	FR0013106713	4.64	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	3.15	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.71	100.09	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	1.87	100.208	0.00%
Banco Santander, S.A. 3.625%	XS2538366878	1.39	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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