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

Luxembourg

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105.380 -0.010 -0.01%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1687709011

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.06M

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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

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Rating

1-Year Change3.55%

Prev. Close105.39

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 10, 2017

Total Assets350.06M

Expenses0.30%

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	1007	1037	1074	1064	-
Fund Return	1.28%	0.7%	3.71%	2.41%	1.25%	-
Place in category	191	184	166	340	306	-
% in Category	35	36	35	76	77	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.42B	1.07	2.85	0.66
LU1459823677	2.4B	1.27	1.13	-0.27
LU1363153823	2.6B	-3.95	3.08	-
LU1459823750	2.6B	-4.06	2.95	-
Allianz Euro Credit SRI A EUR	2.47B	0.65	2.42	0.95

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.7B	1.13	3.29	0.86
LU1673806201	10.7B	1.17	3.37	-
LU1089088741	5.42B	1.07	2.85	0.66
LU1965927921	1.01B	1.16	3.20	-
DB Prtflio Euro Liquidity	721.84M	1.17	3.11	0.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2026	FR001400FYQ4	4.65	100.680	-0.03%
Bank of Nova Scotia 3.041%	XS2838482052	3.54	-	-
Spain 2.5 31-May-2027	ES0000012M77	3.28	100.980	0.00%
Landesbank Baden-Wuerttemberg 2.85%	DE000LB39BG3	3.01	-	-
RELX Finance BV 1.5%	XS1793224632	2.77	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	105.380	-0.010	-0.01%