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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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994.420 -2.970 -0.30%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797480

Asset Class: Bond

Morningstar Rating:
Total Assets: 508M

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0P0000TKK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro Rentenfonds P EUR (0P0000TKK2) fund. Our Allianz Euro Rentenfonds 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	5.590	5.670	0.080
Bonds	94.100	94.100	0.000
Convertible	0.310	0.310	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	81.070	43.592
Corporate	8.237	35.116
Cash	5.591	11.158
Securitized	4.788	8.744

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Apr35 Eur 4,75	FR0010070060	4.50	112.75	-0.29%
Btp-1ag34 5%	IT0003535157	4.29	112.550	-0.03%
Italy 2.5 01-Dec-2032	IT0005494239	3.78	95.630	-0.07%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.71	110.21	0.00%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.58	108.00	-0.02%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.47	104.41	+0.05%
France 3 25-Nov-2034	FR001400QMF9	2.63	98.270	-0.31%
Spain 20Y	ES0000012411	2.46	3.820	+0.03%
France (Republic Of) 0%	FR0013451507	2.44	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	2.37	99.95	+0.01%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	679.73M	-0.90	-2.76	-0.85
Allianz Euro Rentenfonds AT EUR	76.33M	-0.92	-2.76	-0.80
Allianz Rentenfonds A EUR	1B	0.76	-3.66	-0.54
Allianz Rentenfonds IT2 EUR	2.11M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	104.59M	1.12	-3.31	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	994.420	-2.970	-0.30%