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Allianz Reddito Euro (0P00000TVB)

Milan

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38.214 +0.006 +0.02%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380045

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.05M

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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 %
Bonds	99.450	106.130	6.680
Convertible	1.560	1.560	0.000
Other	1.540	1.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	17.905
Price to Book	3.287	1.896
Price to Sales	0.334	2.365
Price to Cash Flow	3.940	121.176
Dividend Yield	1.961	3.798
5 Years Earnings Growth	-	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.173	43.250
Corporate	32.728	34.707
Derivative	-0.224	13.501
Securitized	6.691	8.896
Cash	-2.564	11.068

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

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	116.73M	1.27	2.37	0.05
Allianz Liquidit A	77.03M	0.44	2.25	0.26
Allianz Liquidit B	77.03M	0.43	2.25	0.34
Allianz Reddito Globale	25.39M	2.24	-3.04	-0.79

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