Frankfurt - Delayed Quote EUR

Allianz Em Mkts Shrt Dur Bd IT8 H EUR (0P00018TZF.F)

941.60 -3.69 (-0.39%)
At close: June 29 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.06%
Stocks 0.00%
Bonds 96.93%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 29.95%
AAA 0.00%
AA 0.00%
A 2.77%
BBB 41.18%
BB 39.49%
B 15.60%
Below B 0.00%
Other 0.96%

Equity Holdings

Average 0P00018TZF.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 0P00018TZF.F Category Average
Maturity 92.69 --
Duration 5.12 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Nov 14, 2017

Fund Summary

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