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Allianz Euro Rentenfonds At Eur (0P000163OD)

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91.700 -0.140 -0.15%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 733.68M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797670

Asset Class: Bond

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0P000163OD Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro Rentenfonds - AT - EUR (0P000163OD) fund. Our Allianz Euro Rentenfonds - AT - EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.140	4.210	0.070
Bonds	95.860	95.860	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.227	45.655
Cash	4.137	11.138
Corporate	3.410	33.371
Securitized	2.226	8.676

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Apr35 Eur 4,75	FR0010070060	4.73	114.92	+0.46%
Oat Ott38 Eur 4	FR0010371401	4.37	108.00	+0.13%
Bund Gen37 Eur 4	DE0001135275	3.53	114.32	+0.69%
Italy 2.5 01-Dec-2032	IT0005494239	3.51	91.250	+0.65%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.45	109.01	0.00%
Btp-1ag34 5%	IT0003535157	3.35	109.550	+0.69%
Spain 15Y	ES00000123C7	2.88	3.690	+0.22%
Oat Apr29 Eur 5,5	FR0000571218	2.63	111.72	0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.60	98.39	0.00%
Oat Tf 2,25% Mg24 Eur	FR0011619436	2.56	99.88	+0.01%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Rentenfonds P2 EUR	1.07B	2.55	2.93	3.52
Allianz Rentenfonds P EUR	1.07B	-0.98	-4.23	0.32
Allianz Rentenfonds IT2 EUR	1.07B	-0.92	1.85	3.12
Allianz Euro Rentenfonds P EUR	733.68M	-0.76	-5.13	0.61
Allianz Euro Rentenfonds A EUR	733.68M	-2.25	-5.86	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	91.700	-0.140	-0.15%