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Allianz Invest Eurorent T (0P0000948L)

Vienna

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131.250 -0.150 -0.11%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 116.23M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A05H33

Asset Class: Bond

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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

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Name	Net %	Long %
Cash	3.660	3.660
Bonds	95.880	95.880
Convertible	0.460	0.460

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.603	47.563
Government	27.710	37.023
Cash	3.662	18.470
Securitized	1.568	7.050

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hungary (Republic Of) 1.25%	XS1887498282	3.40	-	-
Sumitomo Mitsui Financial Group Inc. 4.492%	XS2629485447	2.80	-	-
Eurogrid GmbH 3.722%	XS2615183501	2.69	-	-
Terega SA 2.2%	FR0012881555	2.59	-	-
Lithuania (Republic Of) 2.4%	LT0000670069	2.49	-	-
Erste Group Bank AG 4%	AT0000A32562	2.23	-	-
La Banque Postale 3.5%	FR001400NU45	2.22	-	-
SGS Nederland Holding B.V. 0.125%	XS2332234413	2.02	-	-
Romania 2.125 07-Mar-2028	XS2434895558	2.02	94.720	+0.26%
Banco Bilbao Vizcaya Argentaria SA 0.875%	XS2430998893	2.02	-	-

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds A	170.74M	3.26	-2.22	0.70
Allianz Invest Rentenfonds T	170.74M	3.26	-1.80	0.83
LLB Anleihen Strategie CEEMENA I T	172.25M	2.33	4.21	2.80
LLB Anleihen Strategie CEEMENA A	172.25M	0.47	7.30	2.20
LLB Anleihen Strategie CEEMENA T	172.25M	0.47	7.31	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Invest Eu.	131.250	-0.150	-0.11%
AXA IM Euro Liqui.	47,998.211	+2.711	+0.01%
Nordea Invest Kom.	96.670	+0.140	+0.15%
Capital Group Eur.	15.820	-0.200	-1.25%
AB FCP I - Europe.	5.810	+0.040	+0.69%
Ashburton Stable .	0.965	0.000	0.01%