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Allianz Rentenfonds It2 Eur (0P00018VY1)

Xetra

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960.080 +0.960 +0.10%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPP5

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94M

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0P00018VY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rentenfonds IT2 EUR (0P00018VY1) fund. Our Allianz Rentenfonds IT2 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	106.000	121.860	15.860
Convertible	0.180	0.180	0.000
Other	0.080	0.080	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	67.228	44.668
Corporate	29.988	33.727
Derivative	10.585	16.633
Securitized	7.386	9.342
Cash	-6.259	11.425

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	4.29	-	-
France 3 25-May-2033	FR001400H7V7	2.07	99.920	-0.01%
Euro Bobl Future Sept 25	DE000F1NGF61	1.64	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.41	102.380	-0.04%
Spain (Kingdom of) 1.4%	ES0000012B88	1.37	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.34	95.530	+0.03%
France 0 25-Nov-2030	FR0013516549	1.29	87.850	+0.02%
Italy 3.4 01-Apr-2028	IT0005521981	1.29	102.950	-0.05%
Italy 2.512 15-Apr-2026	IT0005428617	1.26	100.303	0.00%
Italy 3.65 01-Aug-2035	IT0005631590	1.24	102.640	-0.19%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	74.31M	-0.92	-2.76	-0.80
Allianz Rentenfonds P2 EUR	116.92M	1.08	-0.02	-0.11
Allianz Euro Rentenfonds A EUR	657.67M	0.28	1.88	-0.38
Allianz Euro Rentenfonds P EUR	465.01M	0.50	2.19	-0.08
Allianz Rentenfonds P EUR	106.35M	1.12	2.38	-0.06

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