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Allianz Reddito Euro (0P00000TVB)

Milan

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38.404 -0.020 -0.06%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.19M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000380045

Asset Class: Bond

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0P00000TVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Reddito Euro (0P00000TVB) fund. Our Allianz Reddito Euro 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	2.450	4.890	2.440
Bonds	93.970	100.290	6.320
Convertible	1.450	1.450	0.000
Other	2.140	2.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	17.890
Price to Book	3.287	1.940
Price to Sales	0.334	2.307
Price to Cash Flow	3.940	121.111
Dividend Yield	1.961	3.968
5 Years Earnings Growth	-	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.390	44.401
Corporate	30.640	34.643
Derivative	-0.285	13.358
Securitized	6.184	8.769
Cash	2.443	11.182

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 8

	Name	ISIN	Weight %	Last	Change %
	Allianz Euro Bond FT EUR	LU2435674911	98.56	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Obbligazionario Flessibile	116.32M	0.48	1.64	0.01
Allianz Liquidit A	76.45M	0.22	2.16	0.23
Allianz Liquidit B	76.45M	0.21	2.16	0.31
Allianz Reddito Globale	25.15M	1.08	-4.02	-0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Reddito E.	38.404	-0.020	-0.06%