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Allianz Invest Rentenfonds T (0P0000187G)

Vienna

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151.260 -0.670 -0.44%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000739222

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.32M

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0P0000187G Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Rentenfonds T (0P0000187G) fund. Our Allianz Invest Rentenfonds 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	0.140	0.140	0.000
Bonds	99.860	99.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.197	45.349
Corporate	34.611	34.941
Securitized	4.049	8.870
Cash	0.142	12.280

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Austria 2.9 20-Feb-2033	AT0000A324S8	2.63	102.210	+0.30%
Austria .25 20-Oct-2036	AT0000A2T198	2.34	74.260	+0.11%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	2.33	91.799	-0.03%
Austria Tf 3,15% Gn44 Eur	AT0000A0VRQ6	2.27	102.87	+0.39%
Romania (Republic Of) 2.375%	XS1599193403	2.19	-	-
Btp Tf 3,1% Mz40 Eur	IT0005377152	2.05	92.81	+0.14%
Hera SpA 5.25%	XS0782473556	1.83	-	-
Lloyds Banking Group PLC 4.75%	XS2690137299	1.78	-	-
Fluvius System Operator CV 3.95%	BE6239860446	1.63	-	-
Oat Tf 2% Mg48 Eur	FR0013257524	1.59	76.45	+0.47%

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
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
Allianz Invest Eurorent A	117.48M	4.09	-0.07	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Re.	151.260	-0.670	-0.44%