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Allianz Internationaler Rentenfonds A Eur (0P00000CP2)

Xetra

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42.830 -0.180 -0.42%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 365.61M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475054

Asset Class: Bond

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0P00000CP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Internationaler Rentenfonds A EUR (0P00000CP2) fund. Our Allianz Internationaler Rentenfonds A 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	2.930	34.730	31.800
Bonds	96.870	98.930	2.060
Convertible	0.200	0.200	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	49.897	69.649
Corporate	40.664	24.743
Derivative	-0.087	55.284
Securitized	12.872	13.621
Cash	-3.545	28.804

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Advcd Fxd Inc Glb Aggt F EUR	LU1136108328	99.27	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds P EUR	738.67M	1.23	-4.38	0.25
Allianz Rentenfonds P2 EUR	99.02M	0.50	-3.50	-0.10
Allianz Rentenfonds P EUR	269.38M	0.50	-3.50	-0.09
Allianz Rentenfonds A EUR	992.48M	0.19	-3.86	-0.42
Allianz Rentenfonds IT2 EUR	5.11M	0.46	-3.54	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Internati.	42.830	-0.180	-0.42%