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Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Ct Eur (0P00018TZA)

Luxembourg

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94.970 +0.100 +0.11%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459823677

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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0P00018TZA Overview

Find basic information about the Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Ct 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 0P00018TZA 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 Change2.68%

Prev. Close94.87

Risk Rating

TTM Yield0%

ROE18.28%

IssuerN/A

TurnoverN/A

ROA6.21%

Inception DateMay 10, 2016

Total Assets2.32B

Expenses1.05%

Min. Investment10,000,000

Market Cap108.36B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1013	1044	1067	950	989
Fund Return	1.44%	1.32%	4.37%	2.18%	-1.01%	-0.11%
Place in category	491	1165	982	596	581	595
% in Category	38	66	60	50	61	76

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.5B	1.29	2.98	0.70
Allianz Euro Credit SRI AT EUR	2.45B	0.98	5.00	1.24
Allianz Euro Credit SRI IT EUR	2.45B	1.25	5.56	1.78
Allianz Euro Credit SRI RT EUR	2.45B	1.21	5.47	1.71
Allianz Euro Credit SRI W EUR	2.45B	1.34	5.75	1.97

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.75B	0.56	2.75	1.80
BlueBay Investment Grade Euro Aggri	2.75B	0.62	2.88	1.93
BlueBay Investment Grade Euro Aggrm	2.75B	0.61	2.84	1.89
BlueBay Investment Grade Euro Aggrr	2.75B	0.44	2.49	1.54
BlueBay Investment Grade Euro Aggra	2.75B	0.44	2.50	1.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.18	101.49	+0.03%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.13	95.120	+0.01%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.98	93.63	+0.09%
Spain 1.85 30-Jul-2035	ES0000012E69	0.94	89.000	+0.01%
France 0 25-May-2032	FR0014007L00	0.94	82.390	0.00%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	94.970	+0.100	+0.11%
ABSA Balanced Fun.	5.350	+0.001	+0.02%
FUNDO DE INVESTIM.	0.009	-0.000	-0.11%
SCYR	3.498	+0.022	+0.63%
Trimark Global Di.	19.596	-0.094	-0.48%
Comgest Growth Wo.	46.680	-0.150	-0.32%
Transamerica Larg.	16.01	+0.21	+1.33%
Eib Tf 4,25% St18.	100.01	0.00	0.00%