0P0000WG89.F - Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.97%
Stocks0.00%
Bonds96.97%
Others0.00%
Preferred0.00%
Convertable0.06%

Sector Weightings (%)

Sector(s)
0P0000WG89.F
Basic Materials
0.02%
Consumer Cyclical
0.02%
Financial Services
0.08%
Real Estate
0.00%
Consumer Defensive
0.03%
Healthcare
0.06%
Utilities
0.02%
Communication Services
0.02%
Energy
0.03%
Industrials
0.02%
Technology
0.04%

Equity Holdings

Average0P0000WG89.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

Average0P0000WG89.FCategory Average
Maturity90.18N/A
Duration3.7N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WG89.F
US Government17.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (6.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
US Treasury Bond Future June 23ZBM231.83%
10 Year Treasury Note Future June 23ZNM231.68%
Ultra US Treasury Bond Future June 23UBM231.60%
Ultra 10 Year US Treasury Note Future June 23TNM231.32%