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

Luxembourg

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99.740 +0.020 +0.02%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.27M

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 Change2.72%

Prev. Close99.72

Risk Rating

TTM Yield1.69%

ROE12.59%

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROA2.04%

Inception DateNov 12, 2014

Total Assets147.27M

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	1033	1011	1046	1047	1048	1070
Fund Return	3.35%	1.07%	4.59%	1.54%	0.94%	0.68%
Place in category	249	135	150	326	241	48
% in Category	44	27	32	72	60	25

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.91B	3.29	2.15	0.54
LU1459823677	2.33B	1.70	-2.21	-0.35
AllianzGlblInvSlctnFixIncmStrOblgtr	1.62B	3.66	-1.73	-
Allianz Euro Credit SRI IT EUR	2.23B	5.25	-2.14	1.50
Allianz Euro Credit SRI RT EUR	2.23B	5.18	-2.22	1.43

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	8.73B	3.94	2.47	-
Deutsche Floating Rate Notes LC	8.73B	3.86	2.39	0.70
LU1089088741	3.91B	3.29	2.15	0.54
UniReserve Euro A	737.03M	3.26	1.82	0.46
UniReserve: Euro M	737.03M	3.47	1.97	0.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	6.86	-	-
Landesbank Baden-Wurttemberg 4.269%	DE000LB39BG3	2.77	-	-
TRATON Finance Luxembourg S.A 4.219%	DE000A3LKBD0	2.75	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.70	99.074	0.00%
Corporacion Andina de Fomento 0.25%	XS2296027217	2.64	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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.	99.740	+0.020	+0.02%