Allianz Global Floating Rate Nt + AMg (HKD) (LU1851368339)
9.096
0.00 (0.00%)
HKD |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Forward Contract
|
26.49% | -- | -- |
| United States of America USGB 4.125 10/31/2026 FIX USD Government | 5.18% | 100.06 | 0.01% |
| United States of America USGB 4.125 01/31/2027 FIX USD Government | 3.06% | 100.10 | 0.00% |
|
Cash and Cash Equivalents
|
2.94% | -- | -- |
| United States of America USGB 08/06/2026 FIX USD Government (Matured) | 2.83% | 100.00 | 0.01% |
| NVIDIA Corporation NVIDIA 4.25 06/15/2028 FIX USD Corporate | 1.98% | 99.72 | 0.09% |
| Morgan Stanley MWD 04/10/2030 FLT USD Corporate | 1.94% | 100.34 | 0.00% |
| United States of America USGB 07/09/2026 FIX USD Government (Matured) | 1.89% | 100.00 | 0.01% |
| Abbott Laboratories ABT 03/09/2029 FLT USD Corporate | 1.86% | 100.03 | 0.00% |
| Oracle Corporation ORCLE 02/04/2029 FLT USD Corporate | 1.70% | 99.10 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1720046108 | -- |
| LU1740659344 | -- |
| LU1740659690 | -- |
| LU1740659856 | -- |
| LU1740660607 | -- |
| LU1740661167 | -- |
| LU1740661324 | -- |
| LU1740661597 | -- |
| LU1807156143 | -- |
| LU1846562483 | -- |
| LU1846563374 | -- |
| LU1846711825 | -- |
| LU1851368412 | -- |
| LU1859409937 | -- |
| LU1859410190 | -- |
| LU1859410356 | -- |
| LU1859410430 | -- |
| LU1859410513 | -- |
| LU1859410604 | -- |
| LU1859410786 | -- |
| LU1859410869 | -- |
| LU1859410943 | -- |
| LU1861128491 | -- |
| LU1865151887 | -- |
| LU1873969643 | -- |
| LU1873969726 | -- |
| LU1890836619 | -- |
| LU1931925306 | -- |
| LU1931925488 | -- |
| LU1931925561 | -- |
| LU1934579084 | -- |
| LU1992137254 | -- |
| LU1992137684 | -- |
| LU1992137767 | -- |
| LU2705064454 | -- |
| LU2705064538 | -- |
| LU2778985601 | -- |
| LU2820463185 | -- |
| LU2826673803 | -- |
| LU2826673985 | -- |
| LU2873335280 | -- |
| LU2873335363 | -- |
| LU3015130977 | -- |
| LU3029480541 | -- |
| LU3029480624 | -- |
| LU3084417842 | -- |
| LU3238266764 | -- |
| LU3291932419 | -- |
| LU3391728113 | -- |
| LU3408819582 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1851368339", "name") |
| Broad Asset Class: =YCI("M:LU1851368339", "broad_asset_class") |
| Broad Category: =YCI("M:LU1851368339", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1851368339", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |