LSE - Delayed Quote GBp

Allianz Strategic Bond RT H2 GBP (0P0001KEQI.L)

6,950.00 -35.00 (-0.50%)
At close: April 26 at 9:00 PM GMT+1

Top 4 Holdings (61.85% of Total Assets)

SymbolCompany% Assets
FGBMH24
FGBMH24 25.40%
FBTPH24
FBTPH24 18.93%
FGBLH24
FGBLH24 12.18%
FGBXH24
FGBXH24 5.34%

Sector Weightings

Sector0P0001KEQI.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -155.12%
Stocks 0.00%
Bonds 255.12%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 255.78%
AAA 53.00%
AA 42.00%
A 3.33%
BBB -9.54%
BB 0.00%
B 0.00%
Below B 0.00%
Other 11.21%

Equity Holdings

Average 0P0001KEQI.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -4.16%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 2020

Fund Summary

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