Allianz Emerging Markets Short Duration Bond AM (H2 EUR) logo

Allianz Emerging Markets Short Duration Bond AM (H2 EUR) (0P00013BMC)

Market Open
12 Aug, 06:01
XFRA XFRA
8. 55
+0.01
+0.0667%
- Market Cap
0.32% Div Yield
0 Volume
8.55
Previous Close
Add Transaction
Day Range
8.56 8.56
Year Range
8.41 8.69
Want to track 0P00013BMC and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P00013BMC trading today higher at €8.55, an increase of 0.0667% from yesterday's close, completing a monthly increase of 0.0281% or €0. Over the past 12 months, 0P00013BMC stock lost -0.784%.
0P00013BMC pays dividends to its shareholders, with the most recent payment made on Jul 22, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00013BMC Chart

Allianz Emerging Markets Short Duration Bond AM (H2 EUR) (0P00013BMC) FAQ

What is the stock price today?

The current price is €8.55.

On which exchange is it traded?

Allianz Emerging Markets Short Duration Bond AM (H2 EUR) is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P00013BMC.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.32%.

What is its market cap?

As of today, no market cap data is available.

Has Allianz Emerging Markets Short Duration Bond AM (H2 EUR) ever had a stock split?

No, there has never been a stock split.

Allianz Emerging Markets Short Duration Bond AM (H2 EUR) Profile

XFRA Exchange
AU Country

Overview

The company operates as a mutual fund with a clear focus on investing a significant portion of its net assets in equity securities. It operates under a set of defined investment objectives, primarily to maximize asset value by strategically investing in a diverse range of equity securities. A noteworthy aspect of its strategy is the emphasis on international diversification. The fund commits to investing a substantial portion of its assets in companies located outside the United States, thereby aiming to capitalize on global market opportunities and mitigate risks associated with market volatility. The operational philosophy underscores adaptability to market conditions while adhering to its fundamental investment principles. Despite being classified as non-diversified, the fund's investment approach indicates a broader geographical spread, encompassing a minimum of three different countries in its investment portfolio.

Products and Services

  • Equity Securities Investment
  • This product centers on investing in a wide array of equity securities. The fund strategically allocates at least 80% of its net assets, plus any borrowings for investment purposes, into equity securities. This includes a diverse selection ranging from stocks in large-cap companies to smaller enterprises, allowing investors the potential for capital growth over time.

  • International Diversification
  • A key service offered is international diversification. The fund pledges to invest at least 40% of its assets in non-U.S. markets under normal market conditions. This percentage can be adjusted to a minimum of 30% depending on unfavorable market conditions. The intent behind this strategy is to provide investors with exposure to foreign markets, aiming for higher growth prospects and a hedge against local market volatility. Investments are distributed across issuers located in a minimum of three different countries, ensuring a broad exposure to various economies and sectors.

Contact Information

Address: Level 5, Sydney, NSW, Australia, 2000
Phone: 61 2 8823 3179