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Allianz Mobil-fonds A Eur (0P00000D8Y)

Xetra

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48.240 +0.010 +0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471913

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.71M

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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	118.340	135.540	17.200
Convertible	0.580	0.580	0.000
Preferred	0.070	0.070	0.000
Other	1.780	1.780	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	87.224	34.537
Corporate	26.316	46.716
Derivative	-0.109	11.228
Cash	-24.282	17.615
Securitized	4.162	6.832

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: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Euro Bd Shrt Trm 13 Plus F EUR	LU1211506206	99.23	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	676.73M	-0.90	-2.76	-0.85
Allianz Euro Rentenfonds AT EUR	75.91M	-0.92	-2.76	-0.80
Allianz Rentenfonds P2 EUR	104.29M	1.12	-3.31	-0.21
Allianz Rentenfonds A EUR	1B	0.76	-3.66	-0.54
Allianz Rentenfonds IT2 EUR	2.1M	1.08	-3.35	-0.22

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