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Allianz Invest Eurorent A (0P0000948J)

Vienna

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102.650 +0.080 +0.08%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05GX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.5M

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0P0000948J Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Eurorent A (0P0000948J) fund. Our Allianz Invest Eurorent 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 %
Cash	9.960	9.960	0.000
Bonds	90.040	90.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.434	48.828
Government	27.068	32.397
Cash	9.955	13.411
Securitized	1.543	6.617

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hungary (Republic Of) 1.25%	XS1887498282	3.33	-	-
Sumitomo Mitsui Financial Group Inc. 4.492%	XS2629485447	2.68	-	-
Eurogrid GmbH 3.722%	XS2615183501	2.58	-	-
Lithuania (Republic Of) 2.4%	LT0000670069	2.47	-	-
Erste Group Bank AG 4%	AT0000A32562	2.20	-	-
La Banque Postale 3.5%	FR001400NU45	2.13	-	-
Romania 2.125 07-Mar-2028	XS2434895558	2.02	97.870	+0.15%
Banco Bilbao Vizcaya Argentaria SA 0.875%	XS2430998893	1.99	-	-
SGS Nederland Holding B.V. 0.125%	XS2332234413	1.98	-	-
Spain .1 30-Apr-2031	ES0000012H41	1.93	87.850	+0.17%

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA I T	177.13M	2.91	11.27	2.66
LLB Anleihen Strategie CEEMENA A	177.13M	5.83	11.91	2.96
LLB Anleihen Strategie CEEMENA T	177.13M	5.84	11.92	2.96
Allianz Invest Rentenfonds A	173.02M	1.27	2.05	0.85
Allianz Invest Rentenfonds T	173.02M	1.27	2.05	0.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Invest Eu.	102.650	+0.080	+0.08%
TREL	17.67	0.00	0.00%
ALCLANO DE LA LUZ.	12.465	+0.029	+0.23%