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Allianz Invest Esg Defensiv T (0P0000184K)

Vienna

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16.380 -0.040 -0.24%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000657689

Asset Class: Bond

Morningstar Rating:
Total Assets: 44M

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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	1.290	27.760	26.470
Bonds	97.220	108.610	11.390
Convertible	2.900	2.900	0.000
Preferred	0.310	0.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.349	15.121
Price to Book	1.702	1.485
Price to Sales	0.283	1.196
Price to Cash Flow	-	8.690
Dividend Yield	-	4.506
5 Years Earnings Growth	-	8.073

Sector Allocation

Name	Net %	Category Average
Industrials	69.440	46.410
Financial Services	25.670	49.262
Consumer Defensive	4.890	42.618

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	18.86	204.430	-0.68%
Allianz Invest Rentenfonds A	AT0000824685	18.42	85.410	-0.36%
Morgan Stanley Investment Funds Euro Bond Fund Z	LU0360477631	10.96	39.440	-0.13%
Allianz Invest ESG Renten Global T	AT0000A36CF4	8.47	-	-
Allianz Invest Nachhaltigkeit Rtn EM + T	AT0000A2PNN0	7.01	-	-
UBS (Lux) BF Euro Hi Yld € I-A2-acc	LU1368322555	6.68	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	5.41	-	-
Aramea Rendite Global Nachhaltig I	DE000A3CNGA8	4.29	-	-
AI60 T	AT0000A10KA3	3.97	-	-
BNP Paribas Em Bd IH EUR C	LU0654138840	3.04	-	-

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds A	174.52M	-0.98	-0.19	0.35
Allianz Invest Rentenfonds T	174.52M	-0.99	-0.18	0.47
LLB Anleihen Strategie CEEMENA I T	173.85M	0.53	7.56	2.45
LLB Anleihen Strategie CEEMENA A	173.85M	-0.59	7.90	1.89
LLB Anleihen Strategie CEEMENA T	173.85M	-0.59	7.91	1.89

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