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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I Eur (0P00000WKB)

Luxembourg

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940.040 -0.270 -0.03%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.29M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0178432067

Asset Class: Bond

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0P00000WKB Overview

Find basic information about the Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I 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 0P00000WKB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.57%

Prev. Close940.31

Risk Rating

TTM Yield1.70%

ROE12.59%

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROA2.04%

Inception DateNov 12, 2003

Total Assets147.29M

Expenses0.38%

Min. Investment4,000,000

Market Cap403.59M

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Allianz Global Investors Fund - Allianz Treasury S?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1011	1045	1044	1044	1062
Fund Return	3.28%	1.05%	4.51%	1.46%	0.86%	0.6%
Place in category	285	151	173	334	275	63
% in Category	52	30	36	74	68	34

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.87B	3.29	2.15	0.54
LU1459823677	2.32B	1.70	-2.21	-0.35
AllianzGlblInvSlctnFixIncmStrOblgtr	2.23B	3.66	-1.73	-
Allianz Euro Credit SRI A EUR	2.26B	4.78	-2.66	0.97
Allianz Euro Credit SRI I EUR	2.26B	5.25	-2.14	1.50

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	8.84B	3.86	2.39	0.70
LU1673806201	8.84B	3.94	2.47	-
LU1089088741	3.87B	3.29	2.15	0.54
UniReserve: Euro M	733.43M	3.47	1.97	0.58
UniReserve Euro A	733.43M	3.26	1.82	0.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	6.65	-	-
TRATON Finance Luxembourg S.A 4.688%	DE000A3LKBD0	2.63	-	-
UBS Group AG 4.664%	CH0591979635	2.62	-	-
Landesbank Baden-Wurttemberg 4.269%	DE000LB39BG3	2.61	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.56	99.019	+0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	940.040	-0.270	-0.03%