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Allianz Rentenfonds P Eur (0P0000RWWI)

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1,019.780 -1.820 -0.18%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797415

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.54M

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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	132.080	141.240	9.160
Convertible	0.800	0.800	0.000
Preferred	0.020	0.020	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.954
Price to Book	0.740	1.929
Price to Sales	0.435	2.318
Price to Cash Flow	6.134	121.113
Dividend Yield	6.435	3.953
5 Years Earnings Growth	4.382	11.819

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.990	44.068
Corporate	26.535	35.325
Cash	-33.230	10.528
Securitized	6.327	8.863
Derivative	-0.020	13.605

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	10.58	-	-
5 Year Treasury Note Future Mar 25	-	10.29	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.05	-	-
France 3 25-May-2033	FR001400H7V7	2.15	97.590	+0.12%
Allianz Euro Credit SRI WT EUR	LU1136108757	2.06	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.82	101.550	-0.03%
France 0 25-Nov-2030	FR0013516549	1.81	84.590	+0.12%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.61	87.300	0.00%
Euro Schatz Future Mar 25	DE000F01NAF4	1.58	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.52	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	688.74M	0.84	-4.47	-0.33
Allianz Euro Rentenfonds AT EUR	75.36M	0.85	-4.46	-0.29
Allianz Euro Rentenfonds P EUR	581.75M	0.81	-2.72	-0.29
Allianz Rentenfonds IT2 EUR	944.5M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	944.5M	1.12	-3.31	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	1,019.780	-1.820	-0.18%