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Allianz Sgb Renten P Eur (0P00008D7I)

Xetra

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48.840 -0.090 -0.18%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.34M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009764431

Asset Class: Bond

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0P00008D7I Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz SGB Renten P EUR (0P00008D7I) fund. Our Allianz SGB Renten P 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	0.600	1.130	0.530
Bonds	99.410	99.410	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	95.907	44.592
Securitized	3.501	8.642
Cash	0.592	11.445

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Austria 0 20-Feb-2031	AT0000A2NW83	8.03	86.170	+0.06%
Oat Apr35 Eur 4,75	FR0010070060	7.38	114.37	+0.07%
Netherlands .25 15-Jul-2029	NL0013332430	7.03	91.720	0.00%
Germany 0 15-Aug-2030	DE0001102507	6.74	89.280	+0.13%
Netherlands (Kingdom Of) 0%	NL0014555419	6.07	-	-
Belgium (Kingdom Of) 0.9%	BE0000347568	5.63	-	-
France 0 25-Nov-2031	FR0014002WK3	5.49	83.080	+0.08%
Finland 0 15-Sep-2030	FI4000441878	5.40	87.390	0.00%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	4.84	94.390	0.00%
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A30VM78	4.49	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	1.41B	0.84	-4.47	-0.33
Allianz Euro Rentenfonds AT EUR	1.41B	0.85	-4.46	-0.29
Allianz Euro Rentenfonds P EUR	613.41M	1.16	-4.17	-0.05
Allianz Rentenfonds IT2 EUR	1.32B	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	1.32B	1.12	-3.31	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz SGB Rente.	48.840	-0.090	-0.18%