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Allianz Euro Rentenfonds A Eur (0P00000CMX)

Xetra

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50.310 -0.060 -0.12%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475047

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.21M

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0P00000CMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro Rentenfonds A EUR (0P00000CMX) fund. Our Allianz Euro Rentenfonds A 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	2.560	2.620	0.060
Bonds	97.440	97.440	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
Government	84.589	44.944
Corporate	7.892	35.312
Securitized	4.960	9.230
Cash	2.559	10.635

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp-1ag34 5%	IT0003535157	4.38	113.120	-0.07%
Oat Apr35 Eur 4,75	FR0010070060	4.17	111.75	-0.07%
Italy 2.5 01-Dec-2032	IT0005494239	3.71	96.300	-0.07%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.68	108.94	+0.06%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.33	108.17	+0.26%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.22	104.01	-0.02%
Spain 20Y	ES0000012411	3.22	3.809	-0.18%
France 3 25-Nov-2034	FR001400QMF9	2.83	97.670	-0.07%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.54	93.27	-0.01%
Oat Apr29 Eur 5,5	FR0000571218	2.38	110.97	0.00%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	74.85M	-0.92	-2.76	-0.80
Allianz Rentenfonds P2 EUR	106.07M	1.12	-3.31	-0.21
Allianz Rentenfonds IT2 EUR	6.04M	1.08	-3.35	-0.22
Allianz Euro Rentenfonds P EUR	507.27M	0.54	-0.51	-0.05
Allianz Rentenfonds P EUR	107.85M	1.26	1.15	0.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Euro Rent.	50.310	-0.060	-0.12%
AZL T. Rowe Price.	19.170	+0.040	+0.21%
Pluss Pensjon	989.210	+0.230	+0.02%
Government Bond P.	964.70	+0.08	+0.01%
Consultinvest Mar.	6.019	-0.006	-0.10%
Obligacionesei 0,.	100.34	0.00	0.00%
RBC US Monthly In.	11.303	+0.037	+0.33%
Equinor Aksjer Us.	394.373	+3.672	+0.94%