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Allianz Reddito Euro (0P00000TVB)

Milan

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38.648 -0.002 -0.01%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380045

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.57M

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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	2.190	4.210	2.020
Bonds	95.630	101.740	6.110
Convertible	1.500	1.500	0.000
Other	0.690	0.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	18.298
Price to Book	3.287	1.861
Price to Sales	0.334	2.233
Price to Cash Flow	3.940	119.066
Dividend Yield	1.961	3.849
5 Years Earnings Growth	-	12.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.447	43.658
Corporate	31.463	35.212
Derivative	-0.252	13.669
Securitized	6.898	8.734
Cash	2.172	11.059

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 8

	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	117.28M	0.86	2.36	-0.01
Allianz Liquidit A	76.82M	0.65	2.35	0.28
Allianz Liquidit B	76.82M	0.64	2.35	0.36
Allianz Reddito Globale	24.56M	-0.71	-3.07	-1.41

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