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Allianz Mobil-fonds A Eur (0P00000D8Y)

Xetra

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48.380 -0.020 -0.04%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471913

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.69M

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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	33.407
Corporate	25.896	50.893
Derivative	-0.089	13.226
Cash	-3.007	16.317
Securitized	3.575	7.151

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	74.15M	-0.92	-2.76	-0.80
Allianz Euro Rentenfonds A EUR	657.72M	0.68	0.32	-0.08
Allianz Euro Rentenfonds P EUR	496.7M	0.54	-0.51	-0.05
Allianz Rentenfonds P EUR	106.83M	1.09	-0.02	-0.11
Allianz Rentenfonds A EUR	977.15M	0.87	-0.38	-0.44

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