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Allianz Reddito Euro (0P00000TVB)

Milan

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38.933 +0.003 +0.01%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380045

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.87M

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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	2.160	2.600	0.440
Bonds	97.600	97.680	0.080
Convertible	0.170	0.170	0.000
Other	0.070	0.130	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	15.389
Price to Book	3.287	1.913
Price to Sales	0.334	2.459
Price to Cash Flow	3.940	103.500
Dividend Yield	1.961	4.569
5 Years Earnings Growth	-	11.395

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.831	44.705
Corporate	34.686	33.077
Securitized	6.847	9.060
Cash	2.158	11.525

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 7

	Name	ISIN	Weight %	Last	Change %
	Allianz Euro Bond FT EUR	LU2435674911	98.59	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Obbligazionario Flessibile	119.99M	3.72	4.94	0.54
Allianz Liquidit A	84.88M	1.92	2.91	0.44
Allianz Liquidit B	84.88M	1.91	2.91	0.50
Allianz Reddito Globale	22.35M	-3.09	-1.64	-1.28

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