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

Luxembourg

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93.400 -0.210 -0.22%

20/11 - Closed. 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 ChangeN/A

Prev. Close93.61

Risk Rating

TTM Yield0%

ROE18.78%

IssuerN/A

TurnoverN/A

ROA6.24%

Inception DateMay 10, 2016

Total Assets2.32B

Expenses1.05%

Min. Investment10,000,000

Market Cap105.35B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1009	1063	935	918	965
Fund Return	1.7%	0.86%	6.25%	-2.21%	-1.69%	-0.35%
Place in category	855	788	1162	576	608	604
% in Category	62	57	74	58	64	78

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.86B	3.29	2.15	0.54
AllianzGlblInvSlctnFixIncmStrOblgtr	2.24B	3.66	-1.73	-
Allianz Euro Credit SRI AT EUR	2.26B	4.78	-2.66	0.96
Allianz Euro Credit SRI IT EUR	2.26B	5.25	-2.14	1.50
Allianz Euro Credit SRI RT EUR	2.26B	5.18	-2.22	1.43

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.65B	2.68	-2.71	1.72
BlueBay Investment Grade Euro Aggri	2.65B	2.80	-2.58	1.85
BlueBay Investment Grade Euro Aggrm	2.65B	2.76	-2.62	1.81
BlueBay Investment Grade Euro Aggrr	2.65B	2.48	-2.95	1.47
BlueBay Investment Grade Euro Aggra	2.65B	2.47	-2.95	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	0.95	89.180	+0.36%
France 0 25-Feb-2025	FR0014007TY9	0.91	99.310	+0.06%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	0.78	98.09	+0.09%
Btp Tf 3,35% Mz35 Eur	IT0005358806	0.75	98.860	+0.05%
Corporacion Andina de Fomento 4.5%	XS2594907664	0.75	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	93.400	-0.210	-0.22%