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Allianz Reddito Globale (0P00000TSN)

Milan

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16.536 +0.066 +0.40%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384062

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.03M

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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	115.610	127.840	12.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.684	15.231
Price to Book	1.202	1.966
Price to Sales	0.383	1.403
Price to Cash Flow	4.868	9.047
Dividend Yield	4.206	3.778
5 Years Earnings Growth	4.382	7.675

Sector Allocation

Bonds

Name	Net %	Category Average
Government	107.322	63.665
Derivative	-0.593	30.910
Cash	-15.117	11.987
Corporate	8.286	1.931

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 10

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Government Bond FT EUR	LU2337293968	99.20	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Reddito Euro	149.06M	0.99	0.73	-0.31
Allianz Obbligazionario Flessibile	118.3M	1.96	4.34	0.28
Allianz Liquidit A	79.38M	1.27	2.68	0.36
Allianz Liquidit B	79.38M	1.26	2.68	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Reddito G.	16.536	+0.066	+0.40%