Allianz Green Bond IT (H2-USD) (LU1896600738)
1102.52
-0.29
(-0.03%)
USD |
May 13 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 May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR Forward Contract
|
17.08% | -- | -- |
|
Cash and Cash Equivalents
|
3.65% | -- | -- |
|
Intesa Sanpaolo SpA 6.5% 14-MAR-2029
|
1.73% | -- | -- |
|
Acea SpA 3.875% 24-JAN-2031
|
1.69% | -- | -- |
| Canada CAN 2.25 12/01/2029 FIX CAD Government | 1.51% | 97.20 | 0.04% |
|
Denmark, Kingdom of (Government) 2.25% 15-NOV-2033
|
1.45% | -- | -- |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHCON 1.75 09/15/2030 FIX USD Corporate | 1.40% | 88.86 | -0.13% |
|
Ireland (Government) 1.35% 18-MAR-2031
|
1.35% | -- | -- |
|
Italy, Republic of (Government) 4.05% 30-OCT-2037
|
1.35% | -- | -- |
| Xylem Inc. XYLEINC 2.25 01/30/2031 FIX USD Corporate | 1.33% | 90.17 | 0.04% |
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 | -- |
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 | |
| LU1297615988 | -- |
| LU1297616010 | -- |
| LU1297616101 | -- |
| LU1297616283 | -- |
| LU1297616366 | -- |
| LU1377965543 | -- |
| LU1451583626 | -- |
| LU1522997029 | -- |
| LU1542252181 | -- |
| LU1566179385 | -- |
| LU1629891547 | -- |
| LU1734483255 | -- |
| LU1896600654 | -- |
| LU2002517253 | -- |
| LU2092390199 | -- |
| LU2153615435 | -- |
| LU2207432506 | -- |
| LU2282081673 | -- |
| LU2384081480 | -- |
| LU2849614982 | -- |
| 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:LU1896600738", "name") |
| Broad Asset Class: =YCI("M:LU1896600738", "broad_asset_class") |
| Broad Category: =YCI("M:LU1896600738", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1896600738", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |