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Abs-cofonds (0P00001F9G)

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ABS-Cofonds historical data, for real-time data please try another search

30.500 0.000 0.00%

06/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007957276

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.33M

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0P00001F9G Holdings

Comprehensive information about top holdings and Key Holding Information for the ABS-Cofonds (0P00001F9G) fund. Our ABS-Cofonds 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	100.200	100.200	0.000

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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
Securitized	87.911	22.150
Government	12.290	48.541
Cash	-0.201	26.874

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Netherlands 8Y	NL0009348242	7.48	2.475	+0.90%
France (Republic Of) 0%	FR0013232485	6.01	-	-
Germany (Federal Republic Of) 0%	DE0001141711	4.81	-	-
Uci-9 Titulizacion de Activos 0%	ES0338222005	4.28	-	-
AYT Genova Hipotecario IX Fondo de Titulizacion de Activos 0%	ES0312300017	4.26	-	-
Cordusio RMBS 3 - UBCasa 1 S.r.l. 0%	IT0004144892	3.93	-	-
DUTCH RESIDENTIAL MORTGAGE PORTFOLIO II B.V. 0%	NL0012058986	3.83	-	-
Arena NHG 2014-2 B.V. 0%	XS1135365515	3.79	-	-
Storm 2015-I B.V. 0%	XS1197737684	3.74	-	-
SUNRISE SPV 40 SRL 0%	IT0005337313	3.73	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	681.65M	-0.90	-2.76	-0.85
Allianz Euro Rentenfonds AT EUR	76.63M	-0.92	-2.76	-0.80
Allianz Euro Rentenfonds P EUR	509.09M	-0.83	-2.46	-0.57
Allianz Rentenfonds A EUR	1.01B	0.76	-3.66	-0.54
Allianz Rentenfonds IT2 EUR	1.01B	1.08	-3.35	-0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
ABS-Cofonds	30.500	0.000	0.00%
PIMCO Funds: Glob.	25.730	+0.120	+0.47%
UBS CH Equity Fun.	100.700	+0.740	+0.74%
EUR/USD BMF	1,138.50	+0.12	+0.01%
FUNDO DE INVESTIM.	6.239	+0.019	+0.30%
Momentum Internat.	1.684	+0.012	+0.74%
Credit Suisse Str.	9.350	+0.010	+0.11%
Templeton Latin A.	63.980	+1.090	+1.73%