Frankfurt - Delayed Quote EUR

Allianz Green Bond PT EUR (0P00018TZI.F)

887.70 +3.06 (+0.35%)
At close: April 18 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -5.63%
Stocks 0.00%
Bonds 104.64%
Others 0.00%
Preferred 0.00%
Convertible 0.99%

Bond Ratings

US Government 39.53%
AAA 25.52%
AA 19.36%
A 26.39%
BBB 27.38%
BB 0.88%
B 0.30%
Below B 0.00%
Other 0.17%

Equity Holdings

Average 0P00018TZI.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 0P00018TZI.F Category Average
Maturity 8.98 --
Duration 2.12 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -0.50%
Yield 0.00%
Morningstar Rating
Inception Date Feb 27, 2017

Fund Summary

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