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Macquarie Bonds Europe T (0P000010PR)

Vienna

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137.330 +0.040 +0.03%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.05M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000818059

Asset Class: Bond

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0P000010PR Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Bonds Europe T (0P000010PR) fund. Our Macquarie Bonds Europe T 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	19.030	19.030	0.000
Bonds	80.970	80.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.403	44.703
Corporate	32.425	34.630
Cash	4.172	11.404

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz SE	DE000A3E5TR0	4.35	-	-
European Union 3.375 04-Nov-2042	EU000A3K4DV0	3.98	102.790	+0.11%
Italy (Republic Of)	IT0005607459	3.83	-	-
Italy (Republic Of)	IT0005624447	3.03	-	-
Germany (Federal Republic Of)	DE000BU0E154	2.89	-	-
Ageas SA/NV	BE6317598850	2.78	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	2.78	101.310	-0.27%
Heimstaden Bostad Treasury BV	XS2435603571	2.72	-	-
Btp-1mz25 5%	IT0004513641	2.50	100.10	0.00%
Aroundtown Finance S.a.r.l.	XS2799494120	2.37	-	-

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds T	185.44M	3.26	-1.80	0.83
Allianz Invest Rentenfonds A	185.44M	3.26	-2.22	0.70
LLB Anleihen Strategie CEEMENA A	177.77M	8.64	-0.71	2.70
LLB Anleihen Strategie CEEMENA I T	177.77M	8.91	-0.46	2.96
LLB Anleihen Strategie CEEMENA T	177.77M	8.64	-0.70	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Bonds E.	137.330	+0.040	+0.03%