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Allianz Rentenfonds A Eur (0P00000OWH)

Xetra

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74.070 0.000 0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471400

Asset Class: Bond

Morningstar Rating:
Total Assets: 970.31M

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0P00000OWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rentenfonds A EUR (0P00000OWH) fund. Our Allianz Rentenfonds A EUR 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	106.730	132.990	26.260
Convertible	0.490	0.490	0.000
Other	0.430	0.430	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.255	46.220
Corporate	30.037	34.989
Derivative	21.038	14.901
Securitized	7.273	9.025
Cash	-7.774	11.814

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	5.21	-	-
France 3 25-May-2033	FR001400H7V7	2.28	99.150	-0.12%
Italy 3.4 01-Apr-2028	IT0005521981	1.68	103.140	-0.05%
Euro Bobl Future June 25	DE000F1B2NH5	1.62	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.47	94.970	-0.04%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.38	102.230	-0.06%
Spain (Kingdom of) 1.4%	ES0000012B88	1.36	-	-
France 0 25-Nov-2030	FR0013516549	1.27	86.790	-0.07%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.17	101.78	+0.02%
Germany 0 15-Aug-2050 \|\|	DE0001102481	1.13	45.90	-0.84%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	74.75M	-0.92	-2.76	-0.80
Allianz Rentenfonds IT2 EUR	6.01M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	105.3M	1.12	-3.31	-0.21
Allianz Euro Rentenfonds P EUR	508.93M	0.80	-0.37	-0.09
Allianz Euro Rentenfonds A EUR	667.34M	0.68	0.32	-0.08

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