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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 Eur (0P00014MWY)

Luxembourg

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98.740 +0.050 +0.05%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.93M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1132057099

Asset Class: Bond

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0P00014MWY Overview

Find basic information about the Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 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 0P00014MWY 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 Change1.67%

Prev. Close98.69

Risk Rating

TTM Yield2.16%

ROE12.59%

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROA2.04%

Inception DateNov 12, 2014

Total Assets145.93M

Expenses0.26%

Min. Investment10,000,000

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	1054	1054	1073
Fund Return	3.94%	0.81%	3.94%	1.78%	1.07%	0.71%
Place in category	232	298	232	325	240	55
% in Category	43	59	43	70	58	29

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.93B	0.66	2.68	0.62
LU1363153823	2.78B	-1.43	3.00	-
LU1459823750	2.78B	-1.48	2.87	-
LU1459823677	2.33B	0.12	-0.24	-0.51
Allianz Euro Credit SRI A EUR	2.17B	-0.33	0.15	0.74

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Floating Rate Notes LC	10.52B	0.77	3.08	0.83
LU1673806201	10.52B	0.80	3.17	-
LU1089088741	4.93B	0.66	2.68	0.62
LU1965927921	971.41M	0.77	2.97	-
DB Prtflio Euro Liquidity	824.86M	0.78	2.85	0.68

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	99.671	+0.01%
Corporacion Andina de Fomento 0.25%	XS2296027217	2.69	-	-
Bayerische Landesbank 3.626%	DE000BLB9V03	2.08	-	-

Technical Summary

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

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