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Allianz Reddito Globale (0P00000TSN)

Milan

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17.220 -0.030 -0.20%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384062

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.19M

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0P00000TSN Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Reddito Globale (0P00000TSN) fund. Our Allianz Reddito Globale 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	107.280	129.630	22.350

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.684	14.628
Price to Book	1.202	1.872
Price to Sales	0.383	1.282
Price to Cash Flow	4.868	8.612
Dividend Yield	4.206	3.904
5 Years Earnings Growth	4.382	7.848

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.818	70.743
Derivative	-0.033	23.430
Cash	-8.101	13.768
Corporate	2.316	1.470

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 11

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Government Bond FT EUR	LU2337293968	99.21	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Reddito Euro	160.91M	2.20	-3.63	-0.39
Allianz Obbligazionario Flessibile	117.1M	4.94	1.31	0.13
Allianz Liquidit A	74.85M	3.29	1.95	0.18
Allianz Liquidit B	74.85M	3.30	1.95	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Reddito G.	17.220	-0.030	-0.20%