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

Luxembourg

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106.440 +0.010 +0.01%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088741

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.1B

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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

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Rating

1-Year Change3.33%

Prev. Close106.43

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateAug 11, 2016

Total Assets5.1B

Expenses0.26%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Allianz Global Investors Fund - Allianz Floating R?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1007	1035	1083	1089	1064
Fund Return	0.66%	0.66%	3.48%	2.68%	1.72%	0.62%
Place in category	362	362	346	177	181	97
% in Category	66	66	66	36	45	47

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1363153823	2.76B	-1.43	3.00	-
LU1459823750	2.76B	-1.48	2.87	-
LU1459823677	2.35B	0.12	-0.24	-0.51
Allianz Euro Credit SRI W EUR	2.25B	-0.16	0.87	1.46
Allianz Euro Credit SRI A EUR	2.25B	-0.33	0.15	0.74

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	10.54B	0.80	3.17	-
Deutsche Floating Rate Notes LC	10.54B	0.77	3.08	0.83
LU1965927921	947.12M	0.77	2.97	-
DB Prtflio Euro Liquidity	827.34M	0.78	2.85	0.68
UniReserve Euro A	679.15M	0.71	2.44	0.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI WC	FR0013106713	4.92	-	-
Italy (Republic Of) 4.014%	IT0005311508	4.24	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	3.38	-	-
KBC Group NV 4.5%	BE0002950310	1.19	-	-
DnB Bank ASA 1.625%	XS2486092492	1.15	-	-

Technical Summary

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

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