Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Allianz Invest Eurorent T (0P0000948L)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
129.420 -0.340    -0.26%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 144.78M
Type:  Fund
Market:  Austria
Issuer:  Allianz Invest KAG mbH
ISIN:  AT0000A05H33 
Asset Class:  Bond
Allianz Invest Eurorent T 129.420 -0.340 -0.26%

0P0000948L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Eurorent T (0P0000948L) fund. Our Allianz Invest Eurorent T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.900 7.900 0.000
Bonds 91.730 91.730 0.000
Convertible 0.380 0.380 0.000

Sector Allocation

Name  Net % Category Average
Corporate 57.663 48.132
Government 32.900 34.826
Cash 7.895 15.707
Securitized 1.165 7.031

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name ISIN Weight % Last Change %
Erste Group Bank AG 4% AT0000A32562 2.95 - -
  Btp Tf 0,35% Fb25 Eur IT0005386245 2.75 99.37 +0.01%
Sumitomo Mitsui Financial Group Inc. 4.492% XS2629485447 2.23 - -
  Italy 3.85 15-Dec-2029 IT0005519787 2.17 103.780 0.00%
Transport et Infrastructures Gaz France SA 2.2% FR0012881555 2.10 - -
Lithuania (Republic Of) 0.7% LT0000670028 2.10 - -
Croatia (Republic Of) 3% XS1117298916 1.76 - -
AT&T Inc 1.8% XS1907120528 1.72 - -
Mckesson Corp. 1.5% XS1567174286 1.72 - -
Banco Bilbao Vizcaya Argentaria, S.A. 0.875% XS2430998893 1.61 - -

Top Bond Funds by Allianz Invest KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LLB Anleihen Strategie CEEMENA A 164.07M 7.28 -1.51 2.46
  LLB Anleihen Strategie CEEMENA T 164.07M 7.28 -1.50 2.46
  LLB Anleihen Strategie CEEMENA I T 164.07M 3.55 -2.23 2.31
  Allianz Invest Eurorent A 144.78M 3.39 -0.38 0.50
  Allianz Invest Rentenfonds A 175.98M -1.44 -3.94 0.98
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000948L Comments

Write your thoughts about Allianz Invest Eurorent T
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email