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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro It Eur (0P0000JB46)

Luxembourg

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1,111.410 +0.360 +0.03%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 294.64M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293295597

Asset Class: Bond

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0P0000JB46 Overview

Find basic information about the Allianz Global Investors Fund - Allianz Enhanced Short Term Euro It 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 0P0000JB46 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 Change3.68%

Prev. Close1,111.05

Risk Rating

TTM Yield0%

ROE12.59%

IssuerAllianz Global Investors GmbH

TurnoverN/A

ROA2.04%

Inception DateFeb 16, 2009

Total Assets294.64M

Expenses0.23%

Min. Investment4,000,000

Market Cap403.59M

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Allianz Global Investors Fund Allianz Enhanced 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	1035	1010	1040	1054	1046	1041
Fund Return	3.46%	1%	3.98%	1.76%	0.91%	0.4%
Place in category	351	211	311	315	284	129
% in Category	67	45	59	68	70	64

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.02B	3.53	2.26	0.56
LU1459823677	2.29B	3.00	-1.88	-0.29
Allianz Euro Credit SRI A EUR	2.2B	6.28	-2.00	1.04
Allianz Euro Credit SRI I EUR	2.2B	6.80	-1.49	1.58
Allianz Euro Credit SRI PT EUR	2.2B	6.76	-1.52	1.48

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1673806201	8.85B	4.24	2.61	-
Deutsche Floating Rate Notes LC	8.85B	4.15	2.52	0.73
LU1089088741	4.02B	3.53	2.26	0.56
UniReserve: Euro M	744.93M	3.81	2.11	0.61
UniReserve Euro A	744.93M	3.58	1.95	0.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of) 0%	BE0312800726	2.96	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.84	97.460	+2.06%
Landesbank Baden-Wurttemberg 4.123%	DE000LB38937	2.46	-	-
European Union 0%	EU000A3L28B4	2.38	-	-
Landesbank Hessen-Thuringen Girozentrale 0.375%	XS2171210862	2.38	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,111.410	+0.360	+0.03%