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Allianz Invest Eurorent A (0P0000948J)

Vienna

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101.820 +0.030 +0.03%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05GX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.36M

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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	5.010	5.010	0.000
Bonds	94.990	94.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.952	50.152
Government	29.466	33.316
Cash	5.014	15.636
Securitized	1.568	6.827

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hungary (Republic Of) 1.25%	XS1887498282	3.38	-	-
Sumitomo Mitsui Financial Group Inc. 4.492%	XS2629485447	2.81	-	-
Eurogrid GmbH 3.722%	XS2615183501	2.61	-	-
Terega SA 2.2%	FR0012881555	2.57	-	-
Lithuania (Republic Of) 2.4%	LT0000670069	2.50	-	-
La Banque Postale 3.5%	FR001400NU45	2.23	-	-
Erste Group Bank AG 4%	AT0000A32562	2.23	-	-
Banco Bilbao Vizcaya Argentaria SA 0.875%	XS2430998893	2.02	-	-
Romania 2.125 07-Mar-2028	XS2434895558	2.02	97.000	+0.02%
SGS Nederland Holding B.V. 0.125%	XS2332234413	2.02	-	-

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA I T	178.63M	0.53	7.56	2.45
LLB Anleihen Strategie CEEMENA A	178.63M	0.02	8.27	1.97
LLB Anleihen Strategie CEEMENA T	178.63M	0.02	8.28	1.97
Allianz Invest Rentenfonds A	171.42M	1.15	3.12	0.99
Allianz Invest Rentenfonds T	171.42M	1.14	3.12	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Eu.	101.820	+0.030	+0.03%
	Nissay Short Term.	8,348.000	+5.000	+0.06%