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Allianz Reddito Euro (0P00000TVB)

Milan

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38.579 -0.100 -0.25%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380045

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.91M

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0P00000TVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Reddito Euro (0P00000TVB) fund. Our Allianz Reddito Euro 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	2.920	4.770	1.850
Bonds	91.720	97.880	6.160
Convertible	1.420	1.420	0.000
Other	3.940	3.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	17.329
Price to Book	3.287	1.960
Price to Sales	0.334	2.286
Price to Cash Flow	3.940	120.338
Dividend Yield	1.961	4.108
5 Years Earnings Growth	-	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.000	45.349
Corporate	30.792	34.941
Derivative	-0.261	13.825
Securitized	6.215	8.870
Cash	2.874	12.280

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 8

	Name	ISIN	Weight %	Last	Change %
	Allianz Euro Bond FT EUR	LU2435674911	98.58	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Obbligazionario Flessibile	117.1M	4.94	1.31	0.13
Allianz Liquidit A	74.85M	3.29	1.95	0.18
Allianz Liquidit B	74.85M	3.30	1.95	0.27
Allianz Reddito Globale	25.19M	2.60	-4.45	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Reddito E.	38.579	-0.100	-0.25%