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Allianz Reddito Euro (0P00000TVB)

Milan

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38.228 +0.050 +0.13%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380045

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.3M

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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	3.340	4.230	0.890
Bonds	93.200	100.350	7.150
Convertible	1.450	1.450	0.000
Other	2.000	2.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	17.422
Price to Book	3.287	1.967
Price to Sales	0.334	2.298
Price to Cash Flow	3.940	120.407
Dividend Yield	1.961	4.036
5 Years Earnings Growth	-	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.318	44.863
Corporate	31.761	34.165
Derivative	-0.283	12.529
Securitized	6.360	8.667
Cash	3.322	13.041

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: 7

	Name	ISIN	Weight %	Last	Change %
	Allianz Euro Bond FT EUR	LU2435674911	98.56	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Obbligazionario Flessibile	116.78M	4.95	1.10	0.12
Allianz Liquidit A	75.19M	3.52	2.05	0.20
Allianz Liquidit B	75.19M	3.54	2.05	0.29
Allianz Reddito Globale	24.92M	1.32	-4.63	-0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Reddito E.	38.228	+0.050	+0.13%