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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus At Eur (0P00018HPA)

Luxembourg

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106.170 +0.020 +0.02%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088741

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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0P00018HPA Overview

Find basic information about the Allianz Global Investors Fund - Allianz Floating Rate Notes Plus 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 0P00018HPA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.5%

Prev. Close106.15

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROAN/A

Inception DateAug 11, 2016

Total Assets4.82B

Expenses0.26%

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	1005	1007	1037	1080	1071	1062
Fund Return	0.47%	0.73%	3.66%	2.6%	1.37%	0.61%
Place in category	392	334	336	178	178	90
% in Category	76	58	64	37	44	44

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1363153823	3.09B	1.04	3.74	-
LU1459823750	3.09B	0.99	3.59	-
LU1459823677	2.33B	0.87	-0.53	-0.43
Allianz Euro Credit SRI A EUR	2.2B	0.74	0.16	0.82
Allianz Euro Credit SRI I EUR	2.2B	0.83	0.69	1.35

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	9.73B	0.60	3.02	-
Deutsche Floating Rate Notes LC	9.73B	0.59	2.94	0.81
LU1965927921	897.69M	0.58	2.82	-
DB Prtflio Euro Liquidity	802.93M	0.57	2.69	0.66
UniReserve Euro A	706.33M	0.53	2.36	0.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI WC	FR0013106713	4.72	-	-
Italy (Republic Of) 5%	IT0004513641	3.56	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	3.29	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	2.43	100.08	0.00%
France (Republic Of) 0%	FR0128690668	1.52	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	106.170	+0.020	+0.02%