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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Rt Eur (0P0001BSP7)

Luxembourg

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105.590 +0.010 +0.01%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1687709011

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.43M

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0P0001BSP7 Overview

Find basic information about the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Rt 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 0P0001BSP7 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 Change3.37%

Prev. Close105.58

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 10, 2017

Total Assets320.43M

Expenses0.30%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Allianz Global Investors Fund - Allianz Enhanced S?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1007	1036	1081	1065	-
Fund Return	1.46%	0.69%	3.58%	2.64%	1.26%	-
Place in category	235	277	183	336	308	-
% in Category	44	53	36	76	76	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.43B	1.29	2.98	0.70
Allianz Euro Credit SRI RT EUR	2.44B	1.21	5.47	1.71
Allianz Euro Credit SRI W EUR	2.44B	1.34	5.75	1.97
Allianz Euro Credit SRI A EUR	2.44B	0.99	5.00	1.24
Allianz Euro Credit SRI I EUR	2.44B	1.25	5.56	1.78

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.74B	1.41	3.57	0.89
LU1673806201	10.74B	1.45	3.66	-
LU1089088741	5.43B	1.29	2.98	0.70
LU1965927921	1.06B	1.42	3.50	-
DB Prtflio Euro Liquidity	736.63M	1.44	3.42	0.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2026	FR001400FYQ4	3.87	100.590	-0.01%
Bank of Nova Scotia 2.489%	XS2838482052	2.93	-	-
Morgan Stanley 0.406%	XS2338643740	2.86	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.66	100.950	-0.19%
Landesbank Baden-Wuerttemberg 2.85%	DE000LB39BG3	2.50	-	-

Technical Summary

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

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