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

Luxembourg

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98.350 0.000 0%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 144.83M

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 Change1.93%

Prev. Close98.35

Risk Rating

TTM Yield2.16%

ROE12.59%

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROA2.04%

Inception DateNov 12, 2014

Total Assets144.83M

Expenses0.26%

Min. Investment10,000,000

Market Cap403.59M

CategoryEUR Ultra Short - Term Bond

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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	4.05B	3.80	2.36	0.59
LU1363153823	2.55B	7.60	2.61	-
LU1459823750	2.55B	7.29	2.47	-
LU1459823677	2.29B	2.31	-2.01	-0.38
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%
Deutsche Floating Rate Notes LC	8.88B	4.46	2.64	0.76
LU1673806201	8.88B	4.55	2.72	-
LU1089088741	4.05B	3.80	2.36	0.59
UniReserve: Euro M	745.3M	4.05	2.19	0.63
UniReserve Euro A	745.3M	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	99.408	+0.00%
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	BUY	Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	98.350	0.000	0%