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Allianz Renta Pp (0P00009AOL)

Madrid

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Allianz Renta PP historical data, for real-time data please try another search

10.434 +0.010 +0.09%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.88M

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0P00009AOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Renta PP (0P00009AOL) fund. Our Allianz Renta PP 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	0.950	1.150	0.200
Bonds	88.850	88.850	0.000
Convertible	10.190	10.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.046	58.434
Cash	0.954	10.220

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria, S.A. 0.375%	XS2058729653	4.74	-	-
Banco Santander, S.A. 0.818%	XS1611255719	4.41	-	-
Mitsubishi UFJ Financial Group, Inc. 0.98%	XS1890709774	3.42	-	-
Iberdrola Finanzas S.A.U. 0.302%	XS1564443759	3.41	-	-
RCI Banque S.A. 0.154%	FR0013292687	3.36	-	-
Mediobanca - Banca di Credito Finanziario SpA 0%	IT0005162448	3.14	-	-
Volkswagen International Finance N.V. 1.144%	XS1910947941	2.99	-	-
Banco de Sabadell SA 0.875%	XS1731105612	2.92	-	-
Intesa Sanpaolo S.p.A. 1.75%	XS1807182495	2.45	-	-
Commerzbank AG 1.25%	DE000CZ40NG4	2.44	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Renta PP	10.434	+0.010	+0.09%
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