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Allianz Reddito Euro (0P00000TVB)

Milan

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38.707 +0.068 +0.18%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380045

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.82M

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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	1.760	2.240	0.480
Bonds	97.420	101.730	4.310
Convertible	0.220	0.220	0.000
Other	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	17.964
Price to Book	3.287	1.856
Price to Sales	0.334	2.260
Price to Cash Flow	3.940	114.265
Dividend Yield	1.961	3.766
5 Years Earnings Growth	-	19.673

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.641	45.193
Corporate	34.064	35.105
Securitized	6.674	9.465
Derivative	-0.045	16.260
Cash	1.768	11.267

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: 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	118.63M	2.97	4.23	0.41
Allianz Liquidit A	82.33M	1.57	2.78	0.40
Allianz Liquidit B	82.33M	1.55	2.78	0.47
Allianz Reddito Globale	22.87M	-4.05	-3.73	-1.21

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