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Allianz Corps-corent P Eur (0P00001F9I)

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Allianz Corps-Corent P EUR historical data, for real-time data please try another search

52.600 +0.140 +0.27%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005316285

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.11M

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0P00001F9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Corps-Corent P EUR (0P00001F9I) fund. Our Allianz Corps-Corent 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	5.530	12.240	6.710
Bonds	90.890	90.890	0.000
Convertible	3.580	3.580	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	87.133	77.150
Cash	5.512	11.199
Derivative	0.015	13.405
Government	3.758	14.615

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Kraft Heinz Foods Company 4.254%	XS2622214745	1.83	-	-
Stellantis 4.375 14-Mar-2030	XS2597110027	1.79	104.220	-0.07%
Akzo Nobel N.V. 4%	XS2625136531	1.57	-	-
Carrefour Banque S.A. 4.079%	FR001400HQM5	1.45	-	-
Banco de Sabadell SA 5%	XS2598331242	1.39	-	-
Belfius Bank SA/NV 3.875%	BE6344187966	1.37	-	-
A2A SpA 4.375 03-Feb-2034	XS2583205906	1.35	106.130	-0.15%
Acciona Energia Financiacion Filiales, S.A. Unipersonal 3.75%	XS2610209129	1.34	-	-
Elisa Corporation 4%	XS2695011978	1.28	-	-
AbbVie Inc. 1.25%	XS2125914593	1.27	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	677.65M	-0.90	-2.76	-0.85
Allianz Euro Rentenfonds AT EUR	76.13M	-0.92	-2.76	-0.80
Allianz Rentenfonds A EUR	1B	0.76	-3.66	-0.54
Allianz Rentenfonds IT2 EUR	5.98M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	105.32M	1.12	-3.31	-0.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Corps-Cor.	52.600	+0.140	+0.27%
American Century .	12.527	-0.003	-0.02%
Fidelity American.	24.203	+0.030	+0.12%
MFS Diversified I.	12.170	0.000	0.00%
KIM KINDEX NASDAQ.	13,075	-60	-0.46%
Fidelity Advisor .	23.93	-0.01	-0.04%
Daiwa J-REIT Open	4,574.000	+21.000	+0.46%
BNPP 6, S.A. de C.	1.647	+0.002	+0.11%