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Allianz Mobil-fonds P2 Eur (0P00012MB9)

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Allianz Mobil-Fonds P2 EUR historical data, for real-time data please try another search

943.030 0.000 0.00%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797597

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.18M

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0P00012MB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Mobil-Fonds P2 EUR (0P00012MB9) fund. Our Allianz Mobil-Fonds P2 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 %
Cash	26.640	35.260	8.620
Bonds	71.700	83.990	12.290
Convertible	1.660	1.660	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	63.761	33.266
Cash	26.651	16.234
Corporate	12.700	50.995
Derivative	-3.112	13.152

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

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	99.20	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	73.78M	-0.92	-2.76	-0.80
Allianz Euro Rentenfonds A EUR	655.86M	0.68	0.32	-0.08
Allianz Euro Rentenfonds P EUR	493.21M	0.54	-0.51	-0.05
Allianz Rentenfonds P2 EUR	105.51M	1.08	-0.02	-0.11
Allianz Rentenfonds P EUR	106.51M	1.09	-0.02	-0.11

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