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

Luxembourg

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926.970 +0.280 +0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.5M

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 Change1.74%

Prev. Close926.69

Risk Rating

TTM Yield2.08%

ROE12.59%

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROA2.04%

Inception DateNov 12, 2003

Total Assets148.5M

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	1039	1008	1039	1052	1050	1064
Fund Return	3.86%	0.78%	3.86%	1.69%	0.98%	0.62%
Place in category	280	350	280	337	270	76
% in Category	52	70	52	74	67	39

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.51B	3.80	2.36	0.59
LU1363153823	2.94B	7.60	2.61	-
LU1459823750	2.94B	7.29	2.47	-
LU1459823677	2.26B	2.31	-2.01	-0.38
Allianz Euro Credit SRI A EUR	2.25B	6.00	-2.21	0.96

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	9.23B	4.46	2.64	0.76
LU1673806201	9.23B	4.55	2.72	-
LU1089088741	4.51B	3.80	2.36	0.59
UniReserve: Euro M	719.02M	4.05	2.19	0.63
UniReserve Euro A	719.02M	3.79	2.02	0.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
TRATON Finance Luxembourg S.A 4.219%	DE000A3LKBD0	2.79	-	-
Landesbank Baden-Wurttemberg 3.732%	DE000LB39BG3	2.78	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.75	99.348	+0.04%
Corporacion Andina de Fomento 0.25%	XS2296027217	2.69	-	-
Bayerische Landesbank 3.626%	DE000BLB9V03	2.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	926.970	+0.280	+0.03%