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

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11,358.400 +0.800 +0.01%

13/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010914572

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.4M

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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	17.320	17.950	0.630
Bonds	71.380	71.990	0.610
Convertible	3.650	3.650	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	72.915	48.803
Cash	14.675	20.269
Securitized	1.095	3.783
Government	0.024	22.523

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	7.64	-	-
Allianz Sécuricash SRI WC	FR0013106713	1.83	-	-
Danske Bank A/S 4%	XS2573569220	1.73	-	-
Italy (Republic Of) 4.014%	IT0005311508	1.57	-	-
Morgan Stanley 2.103%	XS2446386356	1.57	-	-
Bank of Ireland Group PLC 1.875%	XS2465984289	1.56	-	-
OP Corporate Bank PLC 3.009%	XS2722262966	1.55	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	1.42	-	-
UBS Group AG 2.125%	CH1174335732	1.40	-	-
DnB Bank ASA 1.625%	XS2486092492	1.39	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	67.35M	0.88	2.69	0.56
FR0013285038	15.26M	0.93	2.87	-
Allianz Euro High Yield I C D	190.8M	0.40	5.61	3.19
Allianz Euro High Yield ITD	234.18M	0.40	5.61	3.18

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