Frankfurt - Delayed Quote • EUR
Allianz US Short Dur Hi Inc Bd P H2 EUR (0P0001A8TB.F)
At close: April 23 at 10:00 PM GMT+2
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DELL
- Previous Close
822.74 - YTD Return 1.19%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 6.22%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 51.89
- Inception Date Jun 26, 2017
Allianz Global Investors GmbH
Fund Family
--
Fund Category
--
Net Assets
2017-06-26
Inception Date
Performance Overview: 0P0001A8TB.F
Trailing returns as of .
Holdings: 0P0001A8TB.F
Sector Weightings
Sector0P0001A8TB.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%
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