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Allianz Invest Rentenfonds A (0P0000187F)

Vienna

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86.250 -0.230 -0.27%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000824685

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.99M

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0P0000187F Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Rentenfonds A (0P0000187F) fund. Our Allianz Invest Rentenfonds 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	2.210	2.210	0.000
Bonds	97.790	97.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.941	42.310
Corporate	37.755	34.792
Securitized	2.647	8.884
Cash	1.657	10.085

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lloyds Banking Group PLC 4.75%	XS2690137299	2.36	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	2.09	94.156	-0.03%
Austria .25 20-Oct-2036	AT0000A2T198	1.95	72.800	-0.37%
Austria Tf 3,15% Gn44 Eur	AT0000A0VRQ6	1.87	96.90	-0.15%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.70	92.05	-0.07%
France 3 25-Nov-2034	FR001400QMF9	1.60	98.580	-0.03%
Romania (Government 6.625 27-Sep-2029	XS2538441598	1.51	107.500	+0.23%
Fluvius System Operator CVBA 3.95%	BE6239860446	1.41	-	-
Berlin Hyp AG 0.375%	DE000BHY0SL9	1.38	-	-
Paris (Ville De) 2.28%	FR0012033280	1.35	-	-

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds T	169.99M	-0.99	-0.18	0.47
LLB Anleihen Strategie CEEMENA I T	175.88M	0.53	7.56	2.45
LLB Anleihen Strategie CEEMENA A	175.88M	0.02	8.27	1.97
LLB Anleihen Strategie CEEMENA T	175.88M	0.02	8.28	1.97
Macquarie Bonds Europe T	124.12M	-1.27	0.19	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Re.	86.250	-0.230	-0.27%