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Allianz Euro Oblig Court Terme Isr Mc (0P0001CFMV)

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105.530 +0.010 +0.01%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.82M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0013285038

Asset Class: Bond

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0P0001CFMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro Oblig Court Terme ISR MC (0P0001CFMV) fund. Our Allianz Euro Oblig Court Terme ISR MC 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	21.660	22.220	0.560
Bonds	66.230	67.200	0.970
Convertible	3.090	3.090	0.000
Other	9.020	9.020	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
Corporate	64.657	45.851
Cash	12.610	20.378
Government	9.593	21.667
Securitized	1.029	4.383

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	9.02	-	-
Italy (Republic Of) 4.962%	IT0005252520	3.70	-	-
France (Republic Of) 0%	FR0128227784	3.62	-	-
France (Republic Of) 0%	FR0128071059	3.01	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	2.72	100.44	+0.03%
Intesa Sanpaolo S.p.A. 4.349%	XS2597970800	1.22	-	-
Credit Agricole S.A. 4.072%	FR001400GDG7	1.22	-	-
Macquarie Group Ltd. 4.288%	XS2706264087	1.22	-	-
UBS Group AG 4.664%	CH0591979635	1.22	-	-
OP Corporate Bank PLC 4.031%	XS2722262966	1.21	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Oblig Court Terme iSR	169.61M	3.06	2.13	0.58
Allianz Euro High Yield I C D	180.55M	6.44	2.01	3.39
Allianz Euro High Yield ITD	234.6M	6.44	2.01	3.39
FR0010785865	2.39B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	105.530	+0.010	+0.01%