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Allianz Fondsvorsorge 1947-1951 At Eur (0P00000I1O)

Xetra

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52.230 +0.070 +0.13%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797209

Asset Class: Other

Morningstar Rating:
Total Assets: 12.31M

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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	25.060	25.430	0.370
Bonds	74.940	74.940	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	43.954	28.459
Securitized	30.985	12.325
Cash	25.061	40.002

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 2.125%	DE000A1R07S9	8.15	-	-
Nordrhein-Westfalen (Land) 0.375%	DE000NRW0GJ4	8.07	-	-
Erste Abwicklungsanstalt 0%	DE000EAA0517	8.07	-	-
Australia and New Zealand Banking Group Limited 0.25%	XS1916387431	7.19	-	-
Caisse d Amortissement De La Dette Sociale 0.5%	FR0012467991	7.16	-	-
European Investment Bank 4.125%	XS0290050524	6.62	-	-
Sparebank 1 Boligkreditt AS 0.375%	XS1377237869	6.27	-	-
Nordea Mortgage Bank PLC 0.25%	XS1784067529	6.27	-	-
Nederlandse Waterschapsbank N.V. 0.125%	XS1882681619	5.30	-	-
Niedersachsen (Land) 0.375%	DE000A2AAKB1	4.96	-	-

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19571966 AT	18.83M	-3.15	-2.03	-0.15
Allianz Fondsvorsorge 19671976 AT	14.4M	-12.33	-6.14	0.26
Allianz Fondsvorsorge 19521956 AT	12.6M	-2.60	-2.20	-1.44
Allianz Fondsvorsorge 19771996 AT	8.3M	-29.14	-12.79	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	52.230	+0.070	+0.13%