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Allianz Mobil-fonds A Eur (0P00000D8Y)

Xetra

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48.340 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471913

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.33M

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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	101.540	112.460	10.920
Convertible	0.560	0.560	0.000
Other	3.620	3.620	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	81.018	32.603
Corporate	24.776	49.045
Derivative	-0.090	11.987
Cash	-15.097	15.466
Securitized	4.010	6.840

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	99.19	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	672.65M	-0.90	-2.76	-0.85
Allianz Euro Rentenfonds AT EUR	75.49M	-0.92	-2.76	-0.80
Allianz Rentenfonds IT2 EUR	6.04M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	105.37M	1.12	-3.31	-0.21
Allianz Rentenfonds A EUR	983.21M	0.76	-3.66	-0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Mobil-Fon.	48.340	0.000	0.00%