Frankfurt - Delayed Quote EUR

Allianz US Short Dur Hi Inc Bd RT H2 EUR (0P00017V7P.F)

119.83 +0.33 (+0.28%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00017V7P.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.83%
Stocks 0.00%
Bonds 94.17%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 8.41%
BB 51.12%
B 34.69%
Below B 3.49%
Other 2.30%

Equity Holdings

Average 0P00017V7P.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 0P00017V7P.F Category Average
Maturity 9.6 --
Duration 7.34 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 1.14%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 26, 2017

Fund Summary

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