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

1,003.46 +0.11 (+0.01%) As of 10:00PM CEST. Market open.

• Previous Close: 1,003.35
• YTD Return: 0.98%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.28
• Yield: 2.15%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 21.54
• Average for Category: N/A
• Inception Date: Sept 03, 2015