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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Wt Eur (0P00012HNP)

Luxembourg

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1,205.810 -1.710 -0.14%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 227.21M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0988443767

Asset Class: Bond

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0P00012HNP Overview

Find basic information about the Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Wt 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 0P00012HNP 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 - 1.05%

Prev. Close1,207.52

Risk Rating

TTM Yield0%

ROE8.60%

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROA3.54%

Inception DateMar 18, 2014

Total Assets227.21M

Expenses0.35%

Min. Investment10,000,000

Market Cap1.48B

CategoryEUR Inflation - Linked Bond

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

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

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	1006	1017	1038	963	1051	1144
Fund Return	0.59%	1.69%	3.85%	-1.25%	0.99%	1.36%
Place in category	96	88	42	87	61	32
% in Category	62	58	35	72	57	41

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.05B	3.53	2.26	0.56
LU1459823677	2.29B	3.00	-1.88	-0.29
Allianz Euro Credit SRI R EUR	2.23B	6.72	-1.56	1.49
Allianz Euro Credit SRI AT EUR	2.23B	6.28	-2.01	1.03
Allianz Euro Credit SRI IT EUR	2.23B	6.80	-1.48	1.58

Top Funds for EUR Inflation-Linked Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0163967960	417.16M	0.32	-1.89	0.62
Euro Inflation Bonds I Capitalisati	333.04M	1.24	-0.88	1.66
Euro Inflation Bonds I Distribution	333.04M	1.24	-0.88	1.65
Euro Inflation Bonds M Capitalisati	333.04M	1.45	-0.66	1.90
LU0251658612	333.04M	0.91	-1.25	1.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btpi-15st26 3,1%	IT0004735152	8.19	104.25	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.03	100.34	-0.63%
Btpi Tf 1,25% St32 Eur	IT0005138828	5.95	99.21	-0.20%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	5.91	100.98	-0.11%
Spain .7 30-Nov-2033	ES0000012C12	4.97	97.560	+0.35%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,205.810	-1.710	-0.14%