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Allianz Global Investors Fund - Allianz Euro Bond A EUR (0P00000FZF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.40+0.04 (+0.37%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash-1.48%
Stocks0.00%
Bonds97.85%
Others3.60%
Preferred0.00%
Convertable0.04%

Sector Weightings (%)

Sector(s)
0P00000FZF.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00000FZF.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00000FZF.FCategory Average
Maturity89.48N/A
Duration1.87N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000FZF.F
US Government65.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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