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Allianz Fondsvorsorge 1947-1951 At Eur (0P00000I1O)

Xetra

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51.710 +0.080 +0.15%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.13M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797209

Asset Class: Other

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0P00000I1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1947-1951 AT EUR (0P00000I1O) fund. Our Allianz Fondsvorsorge 1947-1951 AT 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	5.850	7.480	1.630
Stocks	17.780	17.780	0.000
Bonds	76.300	76.300	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.682	16.482
Price to Book	2.659	2.081
Price to Sales	1.644	1.601
Price to Cash Flow	11.203	9.473
Dividend Yield	2.250	2.756
5 Years Earnings Growth	8.473	10.018

Sector Allocation

Name	Net %	Category Average
Technology	24.590	15.025
Consumer Cyclical	15.590	11.989
Financial Services	14.470	19.166
Healthcare	14.140	10.459
Communication Services	9.960	7.931
Industrials	8.430	12.577
Consumer Defensive	4.910	7.363
Utilities	2.660	6.302
Basic Materials	2.470	6.624
Real Estate	1.580	3.402
Energy	1.190	4.573

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	17.84	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.85	97.49	+0.04%
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	2.18	87.14	-0.23%
KommuneKredit 2.375%	XS2529234200	1.99	-	-
Spain .8 30-Jul-2027	ES0000012G26	1.96	96.650	+0.10%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.89	91.92	+0.24%
Spain .6 31-Oct-2029	ES0000012F43	1.85	91.030	+0.08%
Btp-1nv29 5,25%	IT0001278511	1.82	110.23	+0.11%
Spain 1.25 31-Oct-2030	ES0000012G34	1.80	91.910	+0.09%
BNI (Finance) BV 3.875%	XS2726461986	1.69	-	-

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19571966 AT	19.11M	0.58	3.83	0.48
Allianz Fondsvorsorge 19671976 AT	14.3M	0.84	0.66	-0.11
Allianz Fondsvorsorge 19521956 AT	12.39M	0.46	3.13	-0.17
Allianz Fondsvorsorge 19771996 AT	7.98M	0.49	-8.40	-1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fondsvors.	51.710	+0.080	+0.15%
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