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Allianz Rentenfonds P Eur (0P0000RWWI)

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1,049.800 -0.800 -0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797415

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.82M

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0P0000RWWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rentenfonds P EUR (0P0000RWWI) fund. Our Allianz Rentenfonds P 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	103.460	130.290	26.830
Convertible	0.610	0.610	0.000
Other	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	18.929
Price to Book	0.740	1.846
Price to Sales	0.435	2.208
Price to Cash Flow	6.134	118.482
Dividend Yield	6.435	3.874
5 Years Earnings Growth	4.382	10.985

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.280	47.233
Corporate	27.833	34.703
Derivative	21.141	13.640
Cash	-4.788	11.692
Securitized	7.501	8.983

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: 16

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	4.35	-	-
France 3 25-May-2033	FR001400H7V7	2.35	100.060	+0.12%
Italy 3.4 01-Apr-2028	IT0005521981	1.69	103.350	+0.11%
Euro Bobl Future June 25	DE000F1B2NH5	1.63	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.47	95.080	+0.13%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.38	102.430	+0.11%
Spain (Kingdom of) 1.4%	ES0000012B88	1.37	-	-
France 0 25-Nov-2030	FR0013516549	1.27	87.070	+0.20%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.17	101.93	+0.08%
Germany 0 15-Aug-2050 \|\|	DE0001102481	1.16	47.57	-0.34%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	675.22M	-0.90	-2.76	-0.85
Allianz Euro Rentenfonds AT EUR	75.68M	-0.92	-2.76	-0.80
Allianz Rentenfonds IT2 EUR	5.99M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	105.64M	1.12	-3.31	-0.21
Allianz Rentenfonds A EUR	985.26M	0.76	-3.66	-0.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Rentenfon.	1,049.800	-0.800	-0.08%
Deutsche Premier .	2.669	+0.026	+1.00%
AIA European Equi.	1.329	-0.008	-0.60%
Fidelity Funds - .	27.830	-0.050	-0.18%