Morningstar

Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis

NAV / 1-Day Return €1,041.20 / −0.54 %
Fund Size €189.8M
Adjusted Expense Ratio —
Net Expense Ratio 0.690%
Fee Level: Distribution Below Average
Share Class Type —
Morningstar Category Options Trading
Alternative Style Box (Funds) High/Medium
Minimum Initial Investment €3M
Investment Status Open
TTM Yield 1.80%
Turnover Ratio —

NAV and 1-Day Return as of Nov 2, 2026, 3:22:42 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
The Toronto-Dominion Bank 2.861%	5.28	11M	Securitized
National Australia Bank Ltd. 0.625%	4.97	10M	Securitized
Deutsche Pfandbriefbank AG 3.625%	4.66	9M	Cash and Equivalents
Japan Finance Organization for Municipalities 2.375%	3.72	7M	Government
Cash Offset	3.50	7M	—
Nationwide Building Society 2.652%	3.02	6M	Securitized
Agence Francaise De Developpement 3.15%	3.02	6M	Government
Santander UK PLC 2.655%	3.01	6M	Securitized
Belgium (Kingdom Of) 0%	3.00	6M	Government
France (Republic Of) 0%	3.00	6M	Government

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