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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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1,004.390 +2.380 +0.24%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797480

Asset Class: Bond

Morningstar Rating:
Total Assets: 463.94M

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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	1.160	1.220	0.060
Bonds	98.850	98.850	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	85.329	44.878
Corporate	7.103	33.991
Securitized	6.413	9.424
Cash	1.155	11.239

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Btp-1ag34 5%	IT0003535157	4.48	114.120	+0.05%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.84	108.40	0.00%
Italy 2.5 01-Dec-2032	IT0005494239	3.82	97.340	+0.07%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.36	104.46	+0.01%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.31	109.20	0.00%
Oat Apr35 Eur 4,75	FR0010070060	3.22	112.35	-0.01%
Spain 20Y	ES0000012411	3.20	3.649	+0.30%
France (Republic Of) 0%	FR0013451507	2.93	-	-
Oat Apr29 Eur 5,5	FR0000571218	2.48	110.46	0.00%
Btp Tf 2,00% Fb28 Eur	IT0005323032	2.28	99.89	+0.02%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	74.2M	-0.92	-2.76	-0.80
Allianz Rentenfonds P2 EUR	116.67M	1.08	-0.02	-0.11
Allianz Euro Rentenfonds A EUR	654.86M	0.28	1.88	-0.38
Allianz Rentenfonds P EUR	106.01M	1.12	2.38	-0.06
Allianz Rentenfonds A EUR	939.15M	0.85	2.01	-0.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Euro Rent.	1,004.390	+2.380	+0.24%
American Funds Ca.	79.66	+0.29	+0.37%
GFHB	0.518	+0.003	+0.58%
0033	0.400	0.000	0.00%
March Pensiones P.	19.496	+0.082	+0.42%
FOBANK	214.0	+11.0	+5.42%
HAAC	10.05	0.00	0.00%
PIMCO Municipal B.	9.44	+0.02	+0.21%