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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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997.040 -0.940 -0.09%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797480

Asset Class: Bond

Morningstar Rating:
Total Assets: 507.27M

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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	1.410	1.460	0.050
Bonds	98.590	98.590	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	86.420	44.944
Corporate	7.566	35.312
Securitized	4.602	9.230
Cash	1.412	10.635

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp-1ag34 5%	IT0003535157	4.43	113.120	-0.07%
Oat Apr35 Eur 4,75	FR0010070060	4.18	111.75	-0.09%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.71	108.94	-0.05%
Italy 2.5 01-Dec-2032	IT0005494239	3.70	96.300	-0.07%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.36	108.17	-0.11%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.25	104.01	-0.02%
Spain 20Y	ES0000012411	3.24	3.810	-0.16%
France 3 25-Nov-2034	FR001400QMF9	2.84	97.670	-0.07%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.55	93.27	-0.05%
Oat Apr29 Eur 5,5	FR0000571218	2.39	110.97	-0.16%

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 IT2 EUR	6.04M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	106.07M	1.12	-3.31	-0.21
Allianz Euro Rentenfonds A EUR	664.21M	0.68	0.32	-0.08
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.	997.040	-0.940	-0.09%
	Pictet-Asian Equi.	383.640	+0.440	+0.11%