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Allianz Euro Oblig Court Terme Isr Mc (0P0001CFMV)

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106.630 0.000 0%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.39M

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	15.000	15.020	0.020
Bonds	72.930	72.930	0.000
Convertible	2.950	2.950	0.000
Other	9.120	9.120	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	73.237	46.486
Cash	12.862	21.154
Securitized	1.529	3.979
Government	0.303	22.915

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	9.12	-	-
Btp-1mz25 5%	IT0004513641	2.34	99.98	0.00%
Danske Bank A/S 4%	XS2573569220	1.70	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.55	100.14	0.00%
Morgan Stanley 2.103%	XS2446386356	1.54	-	-
OP Corporate Bank PLC 3.493%	XS2722262966	1.54	-	-
Bank of Ireland Group PLC 1.875%	XS2465984289	1.54	-	-
Intesa Sanpaolo S.p.A. 3.473%	XS2597970800	1.53	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	1.40	-	-
UBS Group AG 2.125%	CH1174335732	1.37	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	66.76M	0.26	2.43	0.50
Allianz Euro Oblig Court Terme iSR	122.24M	0.52	2.72	0.70
Allianz Euro High Yield I C D	196.79M	0.49	3.68	3.43
Allianz Euro High Yield ITD	236.07M	0.49	3.68	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	106.630	0.000	0%