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

Luxembourg

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105.650 +0.020 +0.02%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.05B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088741

Asset Class: Bond

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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 Change3.73%

Prev. Close105.63

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROAN/A

Inception DateAug 11, 2016

Total Assets4.05B

Expenses0.26%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Allianz Global Investors Fund - Allianz Floating R?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1008	1038	1072	1065	1061
Fund Return	3.8%	0.8%	3.8%	2.36%	1.27%	0.59%
Place in category	305	306	305	158	172	88
% in Category	58	61	58	31	42	43

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1459823677	2.29B	2.31	-2.01	-0.38
Allianz Euro Credit SRI W EUR	2.21B	6.76	-1.51	1.68
Allianz Euro Credit SRI A EUR	2.21B	6.00	-2.21	0.96
Allianz Euro Credit SRI I EUR	2.21B	6.57	-1.69	1.49
Allianz Euro Credit SRI PT EUR	2.21B	6.52	-1.73	1.40

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	8.88B	4.55	2.72	-
Deutsche Floating Rate Notes LC	8.88B	4.46	2.64	0.76
UniReserve: Euro M	745.3M	4.05	2.19	0.63
UniReserve Euro A	745.3M	3.79	2.02	0.50
LU1965927921	690.93M	4.51	2.54	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI WC	FR0013106713	4.24	-	-
Btp-1mz25 5%	IT0004513641	4.14	100.22	-0.02%
Allianz Cash Facility Fund I3 D	FR0013090669	3.82	-	-
France (Republic Of) 0%	FR0128537174	2.91	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	2.82	100.32	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	105.650	+0.020	+0.02%