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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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985.380 +2.070 +0.21%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797480

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.26M

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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	3.690	5.090	1.400
Bonds	96.000	96.000	0.000
Convertible	0.300	0.300	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	83.506	43.242
Corporate	7.918	34.646
Cash	3.695	11.184
Securitized	4.580	8.880

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oat Apr35 Eur 4,75	FR0010070060	4.40	111.71	-0.39%
Btp-1ag34 5%	IT0003535157	4.17	110.930	-0.08%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.75	106.60	+0.24%
Italy 2.5 01-Dec-2032	IT0005494239	3.67	94.250	-0.08%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.54	109.82	+0.16%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.38	103.49	+0.07%
Spain 20Y	ES0000012411	2.38	3.843	+0.13%
Oat Ott38 Eur 4	FR0010371401	2.32	104.44	0.00%
France 3 25-Nov-2034	FR001400QMF9	2.28	97.950	+0.30%
Btp Tf 1,50% Gn25 Eur	IT0005090318	2.26	99.90	+0.02%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	678.9M	0.84	-4.47	-0.33
Allianz Euro Rentenfonds AT EUR	75.73M	0.85	-4.46	-0.29
Allianz Rentenfonds P2 EUR	103M	1.12	-3.31	-0.21
Allianz Rentenfonds A EUR	979.92M	0.76	-3.66	-0.54
Allianz Rentenfonds IT2 EUR	3.72M	1.08	-3.35	-0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Euro Rent.	985.380	+2.070	+0.21%
KZT/TRY	0.07301	-0.00038	-0.52%
Handelsbanken Eur.	102.370	+0.050	+0.05%