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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Rt Eur (0P0001BSP7)

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103.580 +0.010    +0.01%
26/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1687709011 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 312.22M
Allianz Global Investors Fund - Allianz Enhanced S 103.580 +0.010 +0.01%

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Rt Eur Overview

 
Find basic information about the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Rt 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 0P0001BSP7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1687709011)
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Rating
1-Year Change4.13%
Prev. Close103.57
Risk Rating
TTM Yield0%
ROEN/A
IssuerAllianz Global Investors GmbH
TurnoverN/A
ROAN/A
Inception DateOct 10, 2017
Total Assets312.22M
Expenses0.25%
Min. InvestmentN/A
Market CapN/A
CategoryEUR Ultra Short - Term Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 1011 1041 1047 1039 -
Fund Return 3.08% 1.08% 4.07% 1.55% 0.77% -
Place in category 375 126 330 322 304 -
% in Category 71 25 61 70 76 -

Top Bond Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1089088741 3.86B 3.29 2.15 0.54
  LU1459823677 2.33B 1.70 -2.21 -0.35
  AllianzGlblInvSlctnFixIncmStrOblgtr 2.23B 3.66 -1.73 -
  Allianz Euro Credit SRI IT EUR 2.27B 5.25 -2.14 1.50
  Allianz Euro Credit SRI RT EUR 2.27B 5.18 -2.22 1.43

Top Funds for EUR Ultra Short-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1673806201 8.73B 3.94 2.47 -
  Deutsche Floating Rate Notes LC 8.73B 3.86 2.39 0.70
  LU1089088741 3.86B 3.29 2.15 0.54
  UniReserve Euro A 736.77M 3.26 1.82 0.46
  UniReserve: Euro M 736.77M 3.47 1.97 0.58

Top Holdings

Name ISIN Weight % Last Change %
Belgium (Kingdom Of) 0% BE0312800726 2.96 - -
  Spain 0 31-Jan-2027 ES0000012J15 2.84 95.120 0.00%
Landesbank Baden-Wurttemberg 4.123% DE000LB38937 2.46 - -
European Union 0% EU000A3L28B4 2.38 - -
Landesbank Hessen-Thuringen Girozentrale 0.375% XS2171210862 2.38 - -

Technical Summary

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