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U.S. markets closed
S&P Futures
4,075.00 -9.25 (-0.23%) Dow Futures
33,990.00 -56.00 (-0.16%) Nasdaq Futures
12,184.50 -37.75 (-0.31%) Russell 2000 Futures
1,914.60 -4.90 (-0.26%) Crude Oil
79.84 +0.16 (+0.20%) Gold
1,941.10 -4.50 (-0.23%)
Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP (0P0001K11E.L)
Mexico - Mexico Delayed Price. Currency in GBp (0.01 GBP)
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At close: 02:00PM CST
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Overall Portfolio Composition (%)
Cash8.77%
Stocks0.00%
Bonds78.36%
Others0.00%
Preferred0.00%
Convertable7.48%
Sector Weightings (%)
Sector(s)0P0001K11E.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001K11E.LCategory Average
Price/Earnings00
Price/Book00
Price/Sales012.21
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0001K11E.LCategory Average
Maturity6.75.21
Duration6.383.41
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001K11E.L
US Government0.00%
AAA-6.39%
AA13.69%
A40.44%
BBB49.16%
BB2.01%
B0.35%
Below B0.00%
Others0.75%
Top 10 Holdings (12.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Netherlands (Kingdom Of) 0.5% | N/A | 2.59% |
| Belgium (Kingdom Of) 1.25% | N/A | 1.86% |
| Ireland (Republic Of) 1.35% | N/A | 1.20% |
| ING Groep N.V. 1.125% | N/A | 1.14% |
| Scottish Hydro Electric Transmission plc 1.5% | N/A | 1.10% |
| Orsted A/S 1.75% | N/A | 0.97% |
| Mitsubishi UFJ Financial Group, Inc. 0.848% | N/A | 0.95% |
| Credit Agricole Italia S.p.A. 0.125% | N/A | 0.93% |
| De Volksbank N.V. 1.75% | N/A | 0.91% |
| SELP FINANCE SARL 0.875% | N/A | 0.88% |
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