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Allianz Mobil-fonds P2 Eur (0P00012MB9)

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Allianz Mobil-Fonds P2 EUR historical data, for real-time data please try another search

943.030 0.000 0.00%

05/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.18M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797597

Asset Class: Bond

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0P00012MB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Mobil-Fonds P2 EUR (0P00012MB9) fund. Our Allianz Mobil-Fonds P2 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	26.640	35.260	8.620
Bonds	71.700	83.990	12.290
Convertible	1.660	1.660	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	63.761	36.039
Cash	26.651	17.261
Corporate	12.700	49.536
Derivative	-3.112	9.110

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Euro Bd Shrt Trm 13 Plus F EUR	LU1211506206	99.20	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds P EUR	612.93M	2.69	-4.12	0.20
Allianz Euro Rentenfonds A EUR	718.54M	2.40	-4.41	-0.08
Allianz Euro Rentenfonds AT EUR	79.01M	2.41	-4.41	-0.03
Allianz Rentenfonds IT2 EUR	5.13M	0.46	-3.54	-0.11
Allianz Rentenfonds P2 EUR	100.47M	0.50	-3.50	-0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Mobil-Fon.	943.030	0.000	0.00%