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Allianz Internationaler Rentenfonds P Eur (0P00016WTM)

Xetra

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899.890 -0.500 -0.06%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N9T9

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.79M

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0P00016WTM Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Internationaler Rentenfonds P EUR (0P00016WTM) fund. Our Allianz Internationaler Rentenfonds P 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	102.670	103.430	0.760
Convertible	0.330	0.330	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	49.096	64.371
Corporate	40.300	25.638
Securitized	13.667	12.600
Derivative	0.026	63.315
Cash	-3.414	25.442

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Allianz Advcd Fxd Inc Glb Aggt F EUR	LU1136108328	99.27	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	74.76M	-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	509.05M	0.80	-0.37	-0.09
Allianz Euro Rentenfonds A EUR	667.26M	0.68	0.32	-0.08

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