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Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus (0P0001COGY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
909.61+0.23 (+0.03%)
At close: 09:00PM CET
Full screen
Previous Close909.38
YTD Return1.22%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)N/A
Yield4.74%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend42.86
Average for CategoryN/A
Inception DateNov 06, 2023
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