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Allianz Rentenfonds It2 Eur (0P00018VY1)

Xetra

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947.820 -0.700 -0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPP5

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.02M

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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	105.860	121.250	15.390
Convertible	0.180	0.180	0.000
Other	0.120	0.120	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	64.573	45.039
Corporate	30.945	35.213
Derivative	10.534	15.623
Securitized	7.385	9.090
Cash	-6.283	10.905

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	4.63	-	-
France 3 25-May-2033	FR001400H7V7	2.31	98.490	-0.21%
Euro Bobl Future Sept 25	DE000F1NGF61	1.64	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.41	101.940	-0.08%
Spain (Kingdom of) 1.4%	ES0000012B88	1.39	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.34	95.000	-0.01%
France 0 25-Nov-2030	FR0013516549	1.29	86.800	-0.02%
Italy 3.4 01-Apr-2028	IT0005521981	1.29	102.850	-0.06%
Italy 3.65 01-Aug-2035	IT0005631590	1.23	100.810	-0.37%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.18	101.51	-0.07%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	74.01M	-0.92	-2.76	-0.80
Allianz Euro Rentenfonds A EUR	657.44M	0.68	0.32	-0.08
Allianz Euro Rentenfonds P EUR	494.49M	0.54	-0.51	-0.05
Allianz Rentenfonds P2 EUR	105.75M	1.08	-0.02	-0.11
Allianz Rentenfonds P EUR	106.81M	1.09	-0.02	-0.11

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