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Allianz Sgb Renten P Eur (0P00008D7I)

Xetra

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48.430 -0.020 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009764431

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.79M

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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	0.780	1.180	0.400
Bonds	99.220	99.220	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	96.062	46.205
Securitized	3.159	9.000
Cash	0.779	10.829

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Austria 0 20-Feb-2031	AT0000A2NW83	8.07	87.110	+0.01%
Oat Apr35 Eur 4,75	FR0010070060	7.12	112.60	-0.20%
Netherlands .25 15-Jul-2029	NL0013332430	7.07	92.740	-0.01%
Netherlands (Kingdom Of) 0%	NL0014555419	6.09	-	-
BEGOVT .9 22-Jun-2029	BE0000347568	5.67	94.51	-0.39%
France 0 25-Nov-2031	FR0014002WK3	5.54	83.920	-0.13%
Finland 0 15-Sep-2030	FI4000441878	5.42	88.350	0.00%
Belgium 20Y	BE0000326356	4.63	3.722	+0.32%
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A30VM78	4.52	-	-
France 3 25-Nov-2034	FR001400QMF9	4.48	98.290	-0.19%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	674.35M	-0.90	-2.76	-0.85
Allianz Euro Rentenfonds AT EUR	75.59M	-0.92	-2.76	-0.80
Allianz Rentenfonds IT2 EUR	5.99M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	105.46M	1.12	-3.31	-0.21
Allianz Rentenfonds A EUR	983.93M	0.76	-3.66	-0.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz SGB Rente.	48.430	-0.020	-0.04%
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