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Allianz Invest Defensiv A (0P0000184L)

Vienna

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10.770 +0.030 +0.28%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000657671

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.05M

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0P0000184L Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Defensiv A (0P0000184L) fund. Our Allianz Invest Defensiv A 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	99.820	109.190	9.370
Convertible	2.460	2.460	0.000
Preferred	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.677	17.060
Price to Book	1.544	1.499
Price to Sales	0.264	1.063
Price to Cash Flow	-	8.320
Dividend Yield	-	4.358
5 Years Earnings Growth	-	10.916

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.131	85.184
Corporate	33.324	29.153
Derivative	2.525	78.433
Securitized	5.420	16.821
Cash	-1.045	52.615

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Invest Rentenfonds A	AT0000824685	16.50	86.660	+0.21%
Morgan Stanley Investment Funds Euro Bond Fund Z	LU0360477631	16.32	39.960	+0.23%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	15.78	204.910	+0.19%
Allianz Invest ESG Renten Global T	AT0000A36CF4	7.44	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.94	95.65	+0.51%
Allianz Invest ESG Renten EM T	AT0000A2PNN0	6.84	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.70	-	-
ARAMEA KAIZEN I	DE000A3CNGA8	4.16	-	-
BNP Paribas Em Bd IH EUR C	LU0654138840	3.85	-	-
UBS (Lux) BF Euro Hi Yld € I-A2-acc	LU1368322555	3.62	-	-

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA I T	173.48M	2.91	11.27	2.66
LLB Anleihen Strategie CEEMENA T	173.48M	2.76	11.01	2.40
LLB Anleihen Strategie CEEMENA A	173.48M	2.76	10.99	2.40
Allianz Invest Rentenfonds A	169.6M	1.27	2.05	0.85
Allianz Invest Rentenfonds T	169.6M	1.27	2.05	0.98

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