ISIN LU1527384041

Allianz Money Market US $

Allianz Money Market US $ is a money market fund, ISIN LU1527384041.

  • Money Market
  • Standard variable NAV Money Market USD

The fund invests in money-market instruments of the two highest short-term rating categories as well as in bank deposits. Government money-market instruments may also be acquired if they have an investment-grade rating. Developing-country investments are not permissible. The individual instruments may have a remaining term to maturity of no more than two years and a maximum interest-matching period of 397 days. The duration (median period for which capital is tied up) of the fund is a maximum of 6 months. Foreign-currency positions are hedged against USD. The investment aims are the preservation of capital and a return in USD in line with the USD money market.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
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1 year return
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3 year return
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5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Corporate80.0%
Treasuries7.9%
Cash7.3%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
USA26.4%
United Kingdom12.5%
Others12.0%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Corporate82.0%
Cash9.0%
Government7.7%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. UNITED STATES OF AMERICA, REPUBLIC OF (TERRITORY)7.7%
  2. 2. HSBC HOLDINGS PLC3.3%
  3. 3. NATIONAL AUSTRALIA BANK LIMITED2.8%
  4. 4. BANK OF AMERICA CORPORATION2.8%
  5. 5. MITSUBISHI UFJ FINANCIAL GROUP, INC.2.8%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1527384041
Management company
Allianz Global Investors GmbH|State Street Bank International GmbH, Luxembourg Branch
Benchmark
UNITED STATES SOFR SECURED OVERNIGHT FINANCING RATE INDEX RETURN IN USD
Ongoing charge
Share class launch date
13 Dec 2016
Domicile
LU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure