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Allianz Fondsvorsorge 1977-1996 At Eur (0P00000I20)

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36.790 -0.080 -0.22%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.3M

Type: Fund

Market: Germany

ISIN: DE0009797241

Asset Class: Other

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0P00000I20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1977-1996 AT EUR (0P00000I20) fund. Our Allianz Fondsvorsorge 1977-1996 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	3.830	4.350	0.520
Bonds	96.160	96.160	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	96.164	9.960
Cash	3.836	3.912

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 30Y	DE0001135432	15.36	2.561	0.00%
Bund Lg44 Eur 2,5	DE0001135481	13.96	98.70	+0.16%
Bund Lug39 Eur 4,25	DE0001135325	13.29	120.49	+0.23%
Bund Tf 2,50% Ag46 Eur	DE0001102341	12.73	98.58	+0.10%
Bund Lg40 Eur 4,75	DE0001135366	12.44	127.74	+0.12%
Bund Tf 1,25% Ag48 Eur	DE0001102432	11.10	77.00	+0.42%
Germany (Federal Republic Of) 0%	DE0001142701	10.93	-	-
Bund Gen37 Eur 4	DE0001135275	6.37	115.50	+0.03%

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19571966 AT	18.83M	-3.15	-2.03	-0.15
Allianz Fondsvorsorge 19671976 AT	14.4M	-12.33	-6.14	0.26
Allianz Fondsvorsorge 19521956 AT	12.6M	-2.60	-2.20	-1.44
Allianz Fondsvorsorge 19471951 AT	12.31M	-2.64	-2.21	-1.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	36.790	-0.080	-0.22%