Stuttgart - Delayed Quote EUR

Allianz Euro High Yield ID (0P0000VRIE.F)

1,169.79 +0.65 (+0.06%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.55%
Stocks 0.00%
Bonds 93.95%
Others 0.00%
Preferred 0.26%
Convertible 1.23%

Bond Ratings

US Government 1.52%
AAA 0.00%
AA 0.00%
A 0.07%
BBB 20.95%
BB 58.41%
B 20.41%
Below B 0.16%
Other 0.00%

Equity Holdings

Average 0P0000VRIE.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000VRIE.F Category Average
Maturity 9.74 --
Duration 4.85 --
Credit Quality -- --

Performance & Risk

YTD Return 1.69%
5y Average Return 2.02%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets 551.53M
YTD Return 1.67%
Yield 2.61%
Morningstar Rating
Inception Date Nov 09, 2006

Fund Summary

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