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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond At Eur (0P00014DTY)

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107.900 -0.120    -0.11%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1073005974 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 229.65M
Allianz Global Investors Fund Allianz Euro Infla 107.900 -0.120 -0.11%

Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond At Eur Overview

 
Find basic information about the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond At Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014DTY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1073005974)
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Rating
1-Year Change3.22%
Prev. Close108.02
Risk Rating
TTM Yield0%
ROE8.60%
IssuerAllianz Global Investors GmbH
TurnoverN/A
ROA3.54%
Inception DateOct 02, 2014
Total Assets229.65M
Expenses0.84%
Min. Investment4,000,000
Market Cap1.48B
CategoryEUR Inflation - Linked Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 983 997 1035 934 997 1073
Fund Return -1.67% -0.28% 3.48% -2.24% -0.06% 0.71%
Place in category 123 106 93 108 90 68
% in Category 85 76 66 87 77 83

Top Bond Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1089088741 3.91B 3.29 2.15 0.54
  LU1459823677 2.33B 1.70 -2.21 -0.35
  AllianzGlblInvSlctnFixIncmStrOblgtr 1.62B 3.66 -1.73 -
  Allianz Euro Credit SRI I EUR 2.23B 5.25 -2.14 1.50
  Allianz Euro Credit SRI PT EUR 2.23B 5.22 -2.18 1.41

Top Funds for EUR Inflation-Linked Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0163967960 421.52M -1.63 -2.13 0.47
  Euro Inflation Bonds I Capitalisati 338.52M -0.73 -1.14 1.50
  Euro Inflation Bonds I Distribution 136.06K -0.73 -1.14 1.49
  Euro Inflation Bonds M Capitalisati 338.52M -0.55 -0.92 1.74
  LU0251658612 338.52M -1.03 -1.50 1.15

Top Holdings

Name ISIN Weight % Last Change %
  Btpi-15st26 3,1% IT0004735152 8.19 104.48 0.00%
  Obligacionesei 1% Nv30 Eur ES00000127C8 6.03 101.49 0.00%
  Btpi Tf 1,25% St32 Eur IT0005138828 5.95 99.92 +0.12%
  Btpi Tf 1,30% Mg28 Eur IT0005246134 5.91 101.42 +0.01%
  Spain .7 30-Nov-2033 ES0000012C12 4.97 97.500 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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