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Allianz Floating Rate Notes+ P EUR (0P0001B58S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,004.37+0.27 (+0.03%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash17.22%
Stocks0.00%
Bonds74.80%
Others7.05%
Preferred0.00%
Convertable0.93%

Sector Weightings (%)

Sector(s)
0P0001B58S.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
100.00%
Technology
0.00%

Equity Holdings

Average0P0001B58S.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001B58S.FCategory Average
Maturity9.95N/A
Duration3.22N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001B58S.F
US Government4.96%
AAA13.60%
AA18.53%
A61.75%
BBB11.20%
BB0.00%
B0.00%
Below B0.00%
Others-5.08%