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Allianz Euro Oblig Court Terme Isr I C/d (0P0000UHY8)

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11,383.810 +0.500 +0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010914572

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.22M

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0P0000UHY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro Oblig Court Terme ISR I (0P0000UHY8) fund. Our Allianz Euro Oblig Court Terme ISR I 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	7.270	7.370	0.100
Bonds	81.490	82.150	0.660
Convertible	3.600	3.600	0.000
Other	7.640	7.640	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	79.998	49.922
Cash	5.884	20.255
Government	1.736	23.409
Securitized	1.142	3.605

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	7.64	-	-
Allianz Sécuricash SRI WC	FR0013106713	2.26	-	-
Danske Bank A/S 4%	XS2573569220	1.80	-	-
Morgan Stanley 2.103%	XS2446386356	1.64	-	-
Bank of Ireland Group PLC 1.875%	XS2465984289	1.63	-	-
UBS Group AG 2.125%	CH1174335732	1.62	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.62	100.461	-0.23%
OP Corporate Bank PLC 3.009%	XS2722262966	1.62	-	-
BPCE SA 0.5%	FR0013534674	1.60	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	1.49	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	66.23M	0.88	2.69	0.56
FR0013285038	15.25M	1.17	2.96	-
Allianz Euro High Yield I C D	202.55M	1.23	6.28	3.29
Allianz Euro High Yield ITD	236.36M	1.23	6.28	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	11,383.810	+0.500	+0.00%
	Optimize Capital .	13.304	+0.018	+0.13%