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

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11,405.750 +1.090 +0.01%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010914572

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.01M

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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	4.340	4.400	0.060
Bonds	86.120	86.400	0.280
Convertible	1.310	1.310	0.000
Other	8.230	8.230	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	83.501	49.936
Government	3.232	23.082
Cash	2.426	19.305
Securitized	1.302	3.640

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	8.23	-	-
Danske Bank A/S 4%	XS2573569220	2.08	-	-
Bank of Ireland Group PLC 1.875%	XS2465984289	1.88	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.87	100.368	+0.01%
OP Corporate Bank PLC 2.555%	XS2722262966	1.85	-	-
BPCE SA 0.5%	FR0013534674	1.84	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	1.71	-	-
Banco Santander, S.A. 2.854%	XS2293577354	1.65	-	-
Natwest Markets PLC 3.245%	XS2576255751	1.49	-	-
BNP Paribas SA 2.125%	FR0013398070	1.49	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	70.25M	1.09	2.78	0.58
Allianz Euro High Yield I C D	212.95M	1.56	6.39	3.32
Allianz Euro High Yield ITD	234.4M	1.56	6.39	3.32
FR0013285038	14.82M	1.17	2.96	-

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Recent Quotes

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Allianz Euro Obli.	11,405.750	+1.090	+0.01%
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