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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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1,020.900 +3.400 +0.33%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 610.13M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797480

Asset Class: Bond

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0P0000TKK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro Rentenfonds P EUR (0P0000TKK2) fund. Our Allianz Euro Rentenfonds P EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.010	3.060	0.050
Bonds	96.690	96.690	0.000
Convertible	0.290	0.290	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	83.902	44.401
Corporate	8.289	34.643
Securitized	4.504	8.769
Cash	3.011	11.182

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Apr35 Eur 4,75	FR0010070060	4.14	114.00	+0.64%
Btp-1ag34 5%	IT0003535157	4.03	112.900	-0.22%
Italy 2.5 01-Dec-2032	IT0005494239	3.60	95.200	-0.21%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.55	109.87	+0.41%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.50	109.72	0.00%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.33	103.34	-0.15%
Spain 20Y	ES0000012411	2.34	3.566	+0.28%
Oat Ott38 Eur 4	FR0010371401	2.27	107.25	+0.56%
Btp Tf 1,50% Gn25 Eur	IT0005090318	2.24	99.70	-0.01%
Oat Apr29 Eur 5,5	FR0000571218	2.20	111.65	-0.12%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	716.5M	0.84	-4.47	-0.33
Allianz Euro Rentenfonds AT EUR	78.12M	0.85	-4.46	-0.29
Allianz Rentenfonds A EUR	969.11M	0.76	-3.66	-0.54
Allianz Rentenfonds IT2 EUR	969.11M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	969.11M	1.12	-3.31	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	1,020.900	+3.400	+0.33%