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Allianz Fondsvorsorge 1947-1951 At Eur (0P00000I1O)

Xetra

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52.560 +0.050 +0.10%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797209

Asset Class: Other

Morningstar Rating:
Total Assets: 12.34M

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0P00000I1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1947-1951 AT EUR (0P00000I1O) fund. Our Allianz Fondsvorsorge 1947-1951 AT 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	6.850	7.650	0.800
Shares	14.010	14.010	0.000
Bonds	79.050	79.050	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.144	16.830
Price to Book	2.697	2.076
Price to Sales	1.727	1.601
Price to Cash Flow	10.413	9.133
Dividend Yield	2.295	2.813
5 Years Earnings Growth	7.732	9.373

Sector Allocation

Name	Net %	Category Average
Technology	23.010	15.037
Healthcare	15.080	10.030
Financial Services	14.340	19.423
Consumer Cyclical	12.730	11.742
Communication Services	10.730	8.107
Industrials	9.290	12.358
Consumer Defensive	6.110	7.489
Basic Materials	3.230	6.732
Real Estate	2.740	3.469
Utilities	2.740	6.498
Energy	0.020	4.178

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	14.13	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.65	93.27	+0.23%
Spain 1.25 31-Oct-2030	ES0000012G34	3.21	93.510	+0.16%
BTP TF 0,95% AG 30	IT0005403396	3.21	92.020	+0.19%
Metropolitan Life Global Funding I 3.75%	XS2561748711	3.00	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.52	100.320	0.00%
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	2.17	89.16	0.00%
KommuneKredit 2.375%	XS2529234200	2.02	-	-
Spain .6 31-Oct-2029	ES0000012F43	1.88	92.760	+0.11%
Btp-1nv29 5,25%	IT0001278511	1.82	111.42	+0.16%

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19571966 AT	19.76M	0.07	4.26	0.55
Allianz Fondsvorsorge 19671976 AT	14.85M	-0.04	3.18	0.46
Allianz Fondsvorsorge 19521956 AT	12.56M	0.25	3.55	-0.14
Allianz Fondsvorsorge 19771996 AT	8.23M	-1.62	-0.98	-0.84

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