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Allianz Mobil-fonds A Eur (0P00000D8Y)

Xetra

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48.340 -0.020 -0.04%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471913

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.78M

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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	99.010	110.590	11.580
Convertible	0.800	0.800	0.000
Other	4.420	4.420	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	71.664	33.316
Corporate	25.939	50.152
Derivative	-0.094	12.754
Cash	-8.866	15.636
Securitized	3.960	6.827

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Allianz Euro Bd Shrt Trm 13 Plus F EUR	LU1211506206	99.19	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	74.76M	-0.92	-2.76	-0.80
Allianz Rentenfonds P2 EUR	105.3M	1.12	-3.31	-0.21
Allianz Rentenfonds IT2 EUR	6.01M	1.08	-3.35	-0.22
Allianz Euro Rentenfonds P EUR	509.05M	0.80	-0.37	-0.09
Allianz Euro Rentenfonds A EUR	667.26M	0.68	0.32	-0.08

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