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Allianz Sgb Renten P Eur (0P00008D7I)

Xetra

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48.340 -0.040 -0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009764431

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.06M

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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	0.280	0.740	0.460
Bonds	99.720	99.720	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	97.938	44.944
Securitized	1.783	9.230
Cash	0.279	10.635

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Austria 0 20-Feb-2031	AT0000A2NW83	8.05	86.990	-0.02%
Oat Apr35 Eur 4,75	FR0010070060	7.09	111.75	-0.09%
Netherlands .25 15-Jul-2029	NL0013332430	7.04	92.960	+0.20%
Netherlands (Kingdom Of) 0%	NL0014555419	6.06	-	-
France 0 25-Nov-2031	FR0014002WK3	5.52	83.750	-0.05%
Finland 0 15-Sep-2030	FI4000441878	5.40	88.490	+0.22%
BEGOVT .9 22-Jun-2029	BE0000347568	5.39	94.98	-0.11%
Belgium 20Y	BE0000326356	4.61	3.822	+0.47%
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A30VM78	4.51	-	-
France 3 25-Nov-2034	FR001400QMF9	4.47	97.670	-0.07%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	74.85M	-0.92	-2.76	-0.80
Allianz Rentenfonds IT2 EUR	6.04M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	106.07M	1.12	-3.31	-0.21
Allianz Euro Rentenfonds A EUR	664.21M	0.68	0.32	-0.08
Allianz Euro Rentenfonds P EUR	507.27M	0.54	-0.51	-0.05

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