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Allianz Europazins A Eur (0P00000CN1)

Xetra

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49.380 -0.020 -0.04%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476037

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.11M

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0P00000CN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Europazins A EUR (0P00000CN1) fund. Our Allianz Europazins A 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	4.160	4.500	0.340
Bonds	95.840	95.840	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	84.108	55.307
Corporate	9.106	28.731
Cash	4.162	5.973
Securitized	2.625	3.011

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	3.43	100.380	-0.43%
France 3 25-Nov-2034	FR001400QMF9	2.60	97.400	-0.15%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	2.47	-	-
Btp-1nv29 5,25%	IT0001278511	2.47	111.29	-0.07%
Spain .6 31-Oct-2029	ES0000012F43	2.05	92.650	-0.10%
France 0.75 25-Feb-2028	FR001400AIN5	2.00	96.490	-0.04%
France 0 25-May-2032	FR0014007L00	1.92	81.880	-0.09%
France 0 25-Nov-2031	FR0014002WK3	1.85	83.580	-0.05%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.76	99.50	-0.09%
Italy 3.4 01-Apr-2028	IT0005521981	1.61	103.140	-0.05%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	74.75M	-0.92	-2.76	-0.80
Allianz Rentenfonds IT2 EUR	6.01M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	105.3M	1.12	-3.31	-0.21
Allianz Euro Rentenfonds P EUR	508.93M	0.80	-0.37	-0.09
Allianz Euro Rentenfonds A EUR	667.34M	0.68	0.32	-0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Europazin.	49.380	-0.020	-0.04%