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Allianz Rentenfonds P Eur (0P0000RWWI)

Xetra

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1,044.680 +0.030 +0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797415

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.06M

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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	18.983
Price to Book	0.740	1.846
Price to Sales	0.435	2.219
Price to Cash Flow	6.134	118.243
Dividend Yield	6.435	3.867
5 Years Earnings Growth	4.382	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.280	46.220
Corporate	27.833	34.989
Derivative	21.141	14.901
Cash	-4.788	11.814
Securitized	7.501	9.025

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	99.150	-0.12%
Italy 3.4 01-Apr-2028	IT0005521981	1.69	103.140	-0.05%
Euro Bobl Future June 25	DE000F1B2NH5	1.63	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.47	94.970	-0.04%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.38	102.230	-0.06%
Spain (Kingdom of) 1.4%	ES0000012B88	1.37	-	-
France 0 25-Nov-2030	FR0013516549	1.27	86.790	-0.07%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.17	101.78	+0.02%
Germany 0 15-Aug-2050 \|\|	DE0001102481	1.16	45.90	-0.84%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	74.76M	-0.92	-2.76	-0.80
Allianz Rentenfonds IT2 EUR	6.01M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	105.3M	1.12	-3.31	-0.21
Allianz Euro Rentenfonds P EUR	509.05M	0.80	-0.37	-0.09
Allianz Euro Rentenfonds A EUR	667.26M	0.68	0.32	-0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	1,044.680	+0.030	+0.00%
	American Funds Ca.	76.86	+0.01	+0.01%