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Allianz Invest Eurorent T (0P0000948L)

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130.030 +0.060    +0.05%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 145.41M
Type:  Fund
Market:  Austria
Issuer:  Allianz Invest KAG mbH
ISIN:  AT0000A05H33 
Asset Class:  Bond
Allianz Invest Eurorent T 130.030 +0.060 +0.05%

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 %  Short %
Cash 5.070 5.070 0.000
Bonds 94.570 94.570 0.000
Convertible 0.370 0.370 0.000

Sector Allocation

Name  Net % Category Average
Corporate 58.852 48.574
Government 34.584 35.039
Cash 5.067 16.434
Securitized 1.130 6.871

Region Allocation

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

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name ISIN Weight % Last Change %
Erste Group Bank AG 4% AT0000A32562 2.87 - -
  Btp Tf 0,35% Fb25 Eur IT0005386245 2.64 99.64 +0.04%
Sumitomo Mitsui Financial Group Inc. 4.492% XS2629485447 2.15 - -
  Italy 3.85 15-Dec-2029 IT0005519787 2.12 104.730 +0.34%
Eurogrid GmbH 3.722% XS2615183501 2.07 - -
Terega SA 2.2% FR0012881555 1.99 - -
Lithuania (Republic Of) 2.4% LT0000670069 1.96 - -
Croatia (Republic Of) 3% XS1117298916 1.69 - -
Mckesson Corp. 1.5% XS1567174286 1.66 - -
AT&T Inc 1.8% XS1907120528 1.64 - -

Top Bond Funds by Allianz Invest KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Invest Rentenfonds A 173.82M 2.48 -2.59 0.70
  Allianz Invest Rentenfonds T 173.82M 2.48 -2.17 0.83
  LLB Anleihen Strategie CEEMENA A 169.2M 7.63 -1.49 2.39
  LLB Anleihen Strategie CEEMENA T 169.2M 7.62 -1.48 2.39
  LLB Anleihen Strategie CEEMENA I T 169.2M 7.85 -1.24 2.65
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