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Allianz Internationaler Rentenfonds A Eur (0P00000CP2)

Xetra

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43.470 +0.080 +0.18%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475054

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.6M

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0P00000CP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Internationaler Rentenfonds A EUR (0P00000CP2) fund. Our Allianz Internationaler Rentenfonds 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 %
Bonds	101.100	104.430	3.330
Convertible	0.200	0.200	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	48.013	67.720
Corporate	39.830	25.729
Securitized	13.702	14.945
Cash	-1.753	31.147

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Advcd Fxd Inc Glb Aggt F EUR	LU1136108328	99.26	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	716.5M	0.84	-4.47	-0.33
Allianz Euro Rentenfonds AT EUR	78.12M	0.85	-4.46	-0.29
Allianz Euro Rentenfonds P EUR	610.13M	-0.05	-3.88	-0.30
Allianz Rentenfonds P2 EUR	969.11M	1.12	-3.31	-0.21
Allianz Rentenfonds A EUR	969.11M	0.76	-3.66	-0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Internati.	43.470	+0.080	+0.18%