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Allianz Invest Eurorent A (0P0000948J)

Vienna

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99.760 -0.170 -0.17%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05GX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.48M

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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 %
Cash	5.070	5.070
Bonds	94.570	94.570
Convertible	0.370	0.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.852	48.436
Government	34.584	34.842
Cash	5.067	16.527
Securitized	1.130	6.898

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG 4%	AT0000A32562	2.87	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	2.64	99.82	+0.02%
Sumitomo Mitsui Financial Group Inc. 4.492%	XS2629485447	2.15	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.12	104.900	+0.13%
Eurogrid GmbH 3.722%	XS2615183501	2.07	-	-
Terega SA 2.2%	FR0012881555	1.99	-	-
Lithuania (Republic Of) 2.4%	LT0000670069	1.96	-	-
Croatia (Republic Of) 3%	XS1117298916	1.69	-	-
Mckesson Corp. 1.5%	XS1567174286	1.66	-	-
AT&T Inc 1.8%	XS1907120528	1.64	-	-

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds A	183.32M	2.48	-2.59	0.70
Allianz Invest Rentenfonds T	183.32M	2.48	-2.17	0.83
LLB Anleihen Strategie CEEMENA A	168.56M	9.08	-0.44	2.47
LLB Anleihen Strategie CEEMENA T	168.56M	9.09	-0.43	2.47
LLB Anleihen Strategie CEEMENA I T	168.56M	7.85	-1.24	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Eu.	99.760	-0.170	-0.17%