Other OTC - Delayed Quote USD

Allianz Flexi Asia Bond RM USD (0P0001DGR4)

6.19 -0.01 (-0.16%)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0001DGR4
DELL
  • Previous Close 6.20
  • YTD Return 0.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 4.38%
  • 5y Average Return --
  • Holdings Turnover 191.93%
  • Last Dividend 0.09
  • Inception Date Jan 12, 2021

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2021-01-12

Inception Date

Performance Overview: 0P0001DGR4

Trailing returns as of .

YTD Return

0P0001DGR4
0.90%
Category
0.00%
 

1-Year Return

0P0001DGR4
4.59%
Category
0.00%
 

3-Year Return

0P0001DGR4
8.69%
Category
0.00%
 

5-Year Return

0P0001DGR4
4.85%
Category
0.00%
 

Holdings: 0P0001DGR4

Sector Weightings

Sector0P0001DGR4
Healthcare   17.39%
Technology   11.52%
Energy   9.54%
Utilities   5.90%
Industrials   4.99%
Real Estate   0.77%

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