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Allianz Rosno Bonds Acc (0P0000JTF4)

Moscow

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Allianz ROSNO Bonds Fund historical data, for real-time data please try another search

154.990 +0.550 +0.36%

02/10 - Closed. Currency in RUB

Morningstar Rating:
Total Assets: 15.15M

Type: Fund

Market: Russia

Issuer: Allianz ROSNO Asset Management

Asset Class: Other

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0P0000JTF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz ROSNO Bonds Fund (0P0000JTF4) fund. Our Allianz ROSNO Bonds Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	97.110	97.110	0.000
Convertible	2.890	2.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.356	23.530
Government	21.763	22.686

Region Allocation

Bonds

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alfa Bk	RU000A0JR7S6	6.74	-	-
Unicredit Bk Zao FRN	RU000A0JR0R3	6.04	-	-
Russian Railways	RU000A0JQ656	5.65	-	-
Bashneft FRN	RU000A0JRYS1	5.47	-	-
Mdm Bk Ojsc, Novosibirsk FRN	RU000A0JPQA9	5.32	-	-
Mobile Telesystems PJSC	RU000A0JR4J2	5.30	-	-
Bank Otkritie Financial Corporation PJSC	RU000A0JQZT8	4.80	-	-
Gazprombank Ojsc, Moscow	RU000A0JR5P6	4.36	-	-
REGION OF TVER	RU000A0JQN04	4.18	-	-
Region Of Belgorod	RU000A0JPRA7	4.07	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz ROSNO Bon.	154.990	+0.550	+0.36%