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Allianz Rentenfonds P Eur (0P0000RWWI)

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1,040.770 -2.050 -0.20%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797415

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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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	125.380	135.000	9.620
Convertible	0.790	0.790	0.000
Preferred	0.050	0.050	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.917
Price to Book	0.740	1.884
Price to Sales	0.435	2.294
Price to Cash Flow	6.134	121.174
Dividend Yield	6.435	3.798
5 Years Earnings Growth	4.382	10.738

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.091	43.242
Corporate	28.209	34.646
Cash	-26.324	11.184
Securitized	7.259	8.880
Derivative	-0.015	13.614

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	9.67	-	-
5 Year Treasury Note Future June 25	-	7.51	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.87	-	-
France 3 25-May-2033	FR001400H7V7	2.21	100.080	+0.26%
France 0 25-Nov-2030	FR0013516549	2.18	86.760	+0.27%
Allianz Euro Credit SRI WT EUR	LU1136108757	2.10	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.59	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.54	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.45	94.860	+0.20%
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.36	99.01	+0.04%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	684.41M	0.84	-4.47	-0.33
Allianz Euro Rentenfonds AT EUR	76.32M	0.85	-4.46	-0.29
Allianz Euro Rentenfonds P EUR	529.94M	-0.83	-2.46	-0.57
Allianz Rentenfonds IT2 EUR	1B	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	1B	1.12	-3.31	-0.21

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