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Allianz Cartera Bonos 26 Fi (0P0001QOC7)

Madrid

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10.625 +0.010 +0.05%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.16M

Type: Fund

Market: Spain

ISIN: ES0108193006

Asset Class: Bond

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0P0001QOC7 Overview

Find basic information about the Allianz Cartera Bonos 26 Fi 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 0P0001QOC7 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 Change3.37%

Prev. Close10.619

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception Date3 - 17 - 2023

Total Assets27.16M

Expenses0.52%

Min. Investment10

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Allianz Cartera Bonos 26 FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1004	1040	-	-	-
Fund Return	0.42%	0.39%	4%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Monetario FI	997.92M	0.51	2.42	0.70
ING Direct Fondo Naranja Renta Fija	546.47M	0.56	1.27	0.39
Renta 4 Renta Fija Corto Plazo FI	516.32M	0.66	2.52	1.21
ES0173222003	188.25M	0.23	0.85	-
Renta 4 Fondtesoro Corto Plazo FI	76.94M	0.21	1.54	0.00

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.45B	0.45	-	-
Ibercaja Renta Fija 2024 FI	1.88B	1.14	1.04	-
ES0113233011	1.71B	0.34	-	-
ES0146745007	833.09M	0.30	-	-
ES0135707000	1.15B	0.28	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	34.78	95.830	+0.04%
Btp Tf 0.85% Gn27 Eur	IT0005390874	27.15	97.32	-0.07%
European Union 2.75 05-Oct-2026	EU000A3K4D82	15.52	100.650	-0.11%
Madrid MADRD 4.3 15-Sep-2026	ES0000101263	13.46	102.599	-0.02%
Btp Tf 1.25% Dc26 Eur	IT0005210650	7.16	98.24	-0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Cartera B.	10.625	+0.010	+0.05%