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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A Eur (0P00014DTX)

Luxembourg

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96.430 -0.080 -0.08%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988442017

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.89M

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0P00014DTX Overview

Find basic information about the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A 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 0P00014DTX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.7%

Prev. Close96.51

Risk Rating

TTM Yield3.72%

ROE8.60%

IssuerN/A

TurnoverN/A

ROA3.54%

Inception DateOct 02, 2014

Total Assets228.89M

Expenses0.84%

Min. InvestmentN/A

Market Cap1.48B

CategoryEUR Inflation - Linked Bond

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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A Eur Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	997	1035	934	997	1073
Fund Return	-1.66%	-0.26%	3.49%	-2.24%	-0.06%	0.71%
Place in category	122	103	92	109	89	67
% in Category	85	74	66	87	77	82

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.84B	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 A EUR	2.27B	4.78	-2.66	0.97
Allianz Euro Credit SRI I EUR	2.27B	5.25	-2.14	1.50

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	420.22M	-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	104.63	-0.07%
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.03	101.39	-0.07%
Btpi Tf 1,25% St32 Eur	IT0005138828	5.95	99.94	+0.43%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	5.91	101.53	+0.18%
Spain .7 30-Nov-2033	ES0000012C12	4.97	96.700	-0.74%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	96.430	-0.080	-0.08%