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Allianz Rentenfonds P Eur (0P0000RWWI)

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1,041.690 -2.170 -0.21%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797415

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.83M

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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	123.150	126.210	3.060
Convertible	0.580	0.580	0.000
Preferred	0.030	0.030	0.000
Other	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.581
Price to Book	0.740	1.850
Price to Sales	0.435	2.211
Price to Cash Flow	6.134	117.665
Dividend Yield	6.435	3.880
5 Years Earnings Growth	4.382	12.106

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.246	43.574
Corporate	27.432	34.081
Securitized	7.285	8.768
Cash	-24.152	10.903
Derivative	0.032	13.432

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	10.99	-	-
5 Year Treasury Note Future June 25	-	7.15	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.62	-	-
France 3 25-May-2033	FR001400H7V7	2.14	99.960	-0.29%
France 0 25-Nov-2030	FR0013516549	2.13	86.820	-0.13%
Allianz Euro Credit SRI WT EUR	LU1136108757	1.64	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.58	103.380	-0.08%
Euro Bobl Future June 25	DE000F1B2NH5	1.50	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.43	94.910	-0.11%
Euro Schatz Future June 25	DE000F1B2NJ1	1.38	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	676.73M	-0.90	-2.76	-0.85
Allianz Euro Rentenfonds AT EUR	75.91M	-0.92	-2.76	-0.80
Allianz Rentenfonds IT2 EUR	2.1M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	104.29M	1.12	-3.31	-0.21
Allianz Rentenfonds A EUR	1B	0.76	-3.66	-0.54

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