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Allianz Sgb Renten P Eur (0P00008D7I)

Xetra

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48.720 +0.070 +0.14%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009764431

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.47M

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0P00008D7I Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz SGB Renten P EUR (0P00008D7I) fund. Our Allianz SGB Renten 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 %
Cash	0.230	0.900	0.670
Bonds	99.770	99.770	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.993	44.878
Securitized	1.779	9.424
Cash	0.228	11.239

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Austria 0 20-Feb-2031	AT0000A2NW83	8.00	88.000	0.00%
Netherlands .25 15-Jul-2029	NL0013332430	6.98	93.280	0.00%
Oat Apr35 Eur 4,75	FR0010070060	5.58	112.05	0.00%
Finland 0 15-Sep-2030	FI4000441878	5.38	89.190	+0.08%
BEGOVT .9 22-Jun-2029	BE0000347568	5.35	95.39	0.00%
France 0 25-May-2032	FR0014007L00	5.07	83.030	-0.02%
France 3 25-Nov-2034	FR001400QMF9	4.71	98.260	-0.18%
Belgium 20Y	BE0000326356	4.57	3.781	+0.91%
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A30VM78	4.49	-	-
Germany 0 15-Aug-2030	DE0001102507	4.07	90.470	-0.01%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	74.2M	-0.92	-2.76	-0.80
Allianz Rentenfonds P2 EUR	116.67M	1.08	-0.02	-0.11
Allianz Euro Rentenfonds A EUR	654.86M	0.28	1.88	-0.38
Allianz Euro Rentenfonds P EUR	463.94M	0.50	2.19	-0.08
Allianz Rentenfonds IT2 EUR	5.91M	1.11	2.34	-0.05

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