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    HKSE - Delayed Quote CNH

    Allianz US Short Drtn High Inc Bd CNY A (0P0001H5DJ.HK)

    11.262 -0.005 (-0.05%)
    As of October 29 at 4:10:00 PM GMT+8. Market Open.
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    • Previous Close 11.267
    • YTD Return -2.12%
    • Expense Ratio --
    • Category --
    • Last Cap Gain --
    • Morningstar Rating
    • Morningstar Risk Rating High
    • Net Assets --
    • Beta (5Y Monthly) --
    • Yield 0.00%
    • 5y Average Return --
    • Holdings Turnover --
    • Last Dividend --
    • Inception Date Dec 14, 2023

    Allianz Global Investors Taiwan Ltd

    Fund Family

    --

    Fund Category

    --

    Net Assets

    2023-12-14

    Inception Date

    More about Allianz US Short Drtn High Inc Bd CNY A

    Performance Overview

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    Trailing returns as of 10/29/2026.

    YTD Return

    0P0001H5DJ.HK
    2.12%
    Category
    0.00%

    1-Year Return

    0P0001H5DJ.HK
    2.83%
    Category
    0.00%

    3-Year Return

    0P0001H5DJ.HK
    0.51%
    Category
    0.00%

    5-Year Return

    0P0001H5DJ.HK
    0.04%
    Category
    0.00%

    Holdings

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    Sector Weightings

    Sector 0P0001H5DJ.HK
    Energy 100.00%
    Real Estate 0.00%
    Consumer Cyclical 0.00%
    Basic Materials 0.00%
    Consumer Defensive 0.00%
    Technology 0.00%
    Communication Services 0.00%
    Financial Services 0.00%
    Utilities 0.00%
    Industrials 0.00%
    Healthcare 0.00%
    View More

    Recent News

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    Research Reports

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