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Allianz Internationaler Rentenfonds P Eur (0P00016WTM)

Xetra

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970.730 -0.870 -0.09%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.57M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9T9

Asset Class: Bond

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0P00016WTM Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Internationaler Rentenfonds P EUR (0P00016WTM) fund. Our Allianz Internationaler 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 %
Bonds	103.460	106.540	3.080
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	48.963	67.796
Corporate	41.223	25.680
Derivative	0.029	65.013
Securitized	14.103	14.426
Cash	-4.519	29.562

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: 3

	Name	ISIN	Weight %	Last	Change %
	Allianz Advcd Fxd Inc Glb Aggt F EUR	LU1136108328	99.26	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	712.94M	2.40	-4.41	-0.08
Allianz Euro Rentenfonds AT EUR	78.26M	2.41	-4.41	-0.03
Allianz Euro Rentenfonds P EUR	605.71M	1.16	-4.17	-0.05
Allianz Rentenfonds IT2 EUR	5.22M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	99.87M	1.12	-3.31	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Internati.	970.730	-0.870	-0.09%