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Allianz Geldmarktfonds Spezial A Eur (0P00000CMN)

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Allianz Geldmarktfonds Spezial A EUR historical data, for real-time data please try another search

45.242 +0.010 +0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476276

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.73M

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0P00000CMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Geldmarktfonds Spezial A EUR (0P00000CMN) fund. Our Allianz Geldmarktfonds Spezial 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	46.650	82.820	36.170
Bonds	47.960	90.550	42.590
Convertible	1.150	1.150	0.000
Other	4.230	4.230	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
Cash	41.399	31.957
Government	5.824	33.217
Corporate	47.393	31.681

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
CURRENT ACCOUNT EUR 5001844	-	9.78	-	-
Allianz Sécuricash SRI WC	FR0013106713	4.53	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	4.23	-	-
Danske Bank A/S 0.875%	XS1799061558	2.76	-	-
Carrefour Banque S.A. 3.598%	FR0013446580	2.30	-	-
UniCredit S.p.A. 3.715%	IT0005199267	2.11	-	-
Lloyds Banking Group PLC 3.53%	XS1633845158	2.04	-	-
Italy (Republic Of) 0%	IT0005531295	2.00	-	-
Citigroup Inc. 0.75%	XS1457608013	2.00	-	-
Goldman Sachs Group, Inc. 0.01%	XS2338355105	1.91	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	74.01M	-0.92	-2.76	-0.80
Allianz Euro Rentenfonds A EUR	657.44M	0.68	0.32	-0.08
Allianz Euro Rentenfonds P EUR	494.49M	0.54	-0.51	-0.05
Allianz Rentenfonds IT2 EUR	6.02M	1.07	-0.05	-0.11
Allianz Rentenfonds P2 EUR	105.75M	1.08	-0.02	-0.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Geldmarkt.	45.242	+0.010	+0.01%
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JMALUCELLI TESOUR.	10.880	0.000	0.00%
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AB FCP I - Eurozo.	21.990	-0.130	-0.59%
Generali Global A.	17.197	0.000	0.00%
COMMERZBANK AG Ca.	13.750	0.000	0.00%
SANTANDER FIC FI .	17.523	-0.000	0.00%