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Allianz Mobil-fonds A Eur (0P00000D8Y)

Xetra

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48.640 +0.040 +0.08%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471913

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.78M

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0P00000D8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Mobil-Fonds A EUR (0P00000D8Y) fund. Our Allianz Mobil-Fonds A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	95.520	105.930	10.410
Convertible	0.450	0.450	0.000
Other	6.800	6.800	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.691	32.397
Corporate	25.896	48.828
Derivative	-0.089	12.075
Cash	-3.007	13.411
Securitized	3.575	6.617

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Euro Bd Shrt Trm 13 Plus F EUR	LU1211506206	99.22	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	74.31M	-0.92	-2.76	-0.80
Allianz Rentenfonds P2 EUR	116.92M	1.08	-0.02	-0.11
Allianz Euro Rentenfonds A EUR	657.67M	0.28	1.88	-0.38
Allianz Euro Rentenfonds P EUR	465.01M	0.50	2.19	-0.08
Allianz Rentenfonds A EUR	942.52M	0.85	2.01	-0.39

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