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Allianz Europa Obligatie Fonds (0P00000BB0)

Amsterdam

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Allianz Europa Obligatie Fonds historical data, for real-time data please try another search

77.930 0.000 0.00%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000286904

Asset Class: Bond

Morningstar Rating:
Total Assets: 567.55M

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0P00000BB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Europa Obligatie Fonds (0P00000BB0) fund. Our Allianz Europa Obligatie Fonds 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	0.940	0.940	0.000
Bonds	99.060	99.060	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	94.208	70.597
Corporate	4.853	3.003
Cash	0.939	8.921

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France .5 25-May-2029	FR0013407236	7.45	93.150	+0.37%
Spain (Kingdom of) 2.75%	ES00000126B2	4.24	-	-
Italy (Republic Of) 4.75%	IT0004695075	3.92	-	-
Oat Apr35 Eur 4,75	FR0010070060	3.83	112.70	+0.39%
Italy (Republic Of) 3.75%	IT0005001547	3.58	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	3.49	97.000	+0.29%
Spain (Kingdom of) 3.8%	ES00000124W3	3.21	-	-
Belgium Tf 3,75% Gn45 Eur	BE0000331406	3.12	100.60	+0.79%
Italy (Republic Of) 5%	IT0004759673	3.01	-	-
Italy (Republic Of) 0.95%	IT0005172322	2.91	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Europa Ob.	77.930	0.000	0.00%