SES - Delayed Quote • SGD
Allianz Global Oppc Bd PMG H2 SGD (0P0001K11D.SI)
At close: April 25 at 4:00 AM GMT+8
Loading Chart for 0P0001K11D.SI
DELL
- Previous Close
837.68 - YTD Return -1.14%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 4.57%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 12.04
- Inception Date Apr 15, 2024
Allianz Global Investors GmbH
Fund Family
--
Fund Category
--
Net Assets
2024-04-15
Inception Date
Performance Overview: 0P0001K11D.SI
Trailing returns as of .
Holdings: 0P0001K11D.SI
Sector Weightings
Sector0P0001K11D.SI
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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