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Allianz Invest Defensiv T (0P0000184K)

Vienna

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16.540 +0.010 +0.06%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000657689

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.97M

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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	0.080	26.010	25.930
Bonds	98.720	107.660	8.940
Convertible	2.600	2.600	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.677	16.149
Price to Book	1.544	1.447
Price to Sales	0.264	1.018
Price to Cash Flow	-	8.250
Dividend Yield	-	5.714
5 Years Earnings Growth	-	10.977

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.443	77.659
Corporate	32.270	28.466
Derivative	0.987	87.986
Cash	-0.298	45.494
Securitized	5.696	16.224

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	16.63	86.470	+0.02%
Morgan Stanley Investment Funds Euro Bond Fund Z	LU0360477631	16.15	39.790	-0.08%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	15.63	205.380	+0.07%
Allianz Invest ESG Renten Global T	AT0000A36CF4	8.12	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.90	95.32	+0.15%
Allianz Invest ESG Renten EM T	AT0000A2PNN0	6.63	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.63	-	-
ARAMEA KAIZEN I	DE000A3CNGA8	4.11	-	-
BNP Paribas Em Bd IH EUR C	LU0654138840	3.73	-	-
UBS (Lux) BF Euro Hi Yld € I-A2-acc	LU1368322555	3.56	-	-

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA I T	178.51M	0.53	7.56	2.45
LLB Anleihen Strategie CEEMENA A	178.51M	0.02	8.27	1.97
LLB Anleihen Strategie CEEMENA T	178.51M	0.02	8.28	1.97
Allianz Invest Rentenfonds A	171.45M	1.15	3.12	0.99
Allianz Invest Rentenfonds T	171.45M	1.14	3.12	1.12

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