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Allianz Invest Defensiv T (0P0000184K)

Vienna

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16.560 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000657689

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.36M

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0P0000184K Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Defensiv T (0P0000184K) fund. Our Allianz Invest Defensiv T 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	4.350	25.020	20.670
Bonds	95.180	103.770	8.590
Convertible	2.440	2.440	0.000
Preferred	0.220	0.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.677	15.884
Price to Book	1.544	1.446
Price to Sales	0.264	1.008
Price to Cash Flow	-	8.185
Dividend Yield	-	5.885
5 Years Earnings Growth	-	10.331

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.020	75.782
Corporate	29.404	28.272
Derivative	-1.408	88.837
Cash	3.921	43.523
Securitized	5.722	16.240

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 %
Morgan Stanley Investment Funds Euro Bond Fund Z	LU0360477631	18.21	39.850	-0.13%
Allianz Invest Rentenfonds A	AT0000824685	16.54	86.610	+0.03%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	15.35	206.350	+0.04%
Allianz Invest ESG Renten Global T	AT0000A36CF4	8.58	-	-
Allianz Invest ESG Renten EM T	AT0000A2PNN0	6.47	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.52	-	-
ARAMEA KAIZEN I	DE000A3CNGA8	4.00	-	-
BNP Paribas Em Bd IH EUR C	LU0654138840	3.64	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.41	95.46	+0.14%
AI60 T	AT0000A10KA3	3.33	-	-

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA I T	177.31M	0.53	7.56	2.45
LLB Anleihen Strategie CEEMENA A	177.31M	0.02	8.27	1.97
LLB Anleihen Strategie CEEMENA T	177.31M	0.02	8.28	1.97
Allianz Invest Rentenfonds A	170.51M	0.95	1.73	0.71
Allianz Invest Rentenfonds T	170.51M	0.94	1.73	0.84

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