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Allianz Strategie 2021 Plus At Eur (0P00000EPJ)

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Allianz Strategie 2021 Plus AT EUR historical data, for real-time data please try another search

48.350 -0.470 -0.96%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0006372469

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.48M

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0P00000EPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategie 2021 Plus AT EUR (0P00000EPJ) fund. Our Allianz Strategie 2021 Plus AT 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	29.650	30.150	0.500
Bonds	70.350	70.350	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	70.352	44.810
Cash	29.648	32.243

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001142552	10.12	-	-
Austria (Republic of) 3.4%	AT0000A0U3T4	9.63	-	-
Belgium 10Y	BE0000325341	9.03	3.301	+1.26%
Germany (Federal Republic Of) 0%	DE0001143253	7.55	-	-
Austria 10Y	AT0000A0N9A0	6.71	3.047	+0.93%
Netherlands (Kingdom Of) 0%	NL0000103299	6.25	-	-
France (Republic Of) 0%	FR0010809897	6.07	-	-
Belgium (Kingdom Of) 0%	BE0008057060	4.98	-	-
Nordrhein-Westfalen (Land) 4.375%	DE000NRW1006	4.50	-	-
Luxembourg (Grand Duche Of) 2.25%	XS0757376610	4.41	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	74.01M	-0.92	-2.76	-0.80
Allianz Euro Rentenfonds A EUR	657.44M	0.68	0.32	-0.08
Allianz Euro Rentenfonds P EUR	494.49M	0.54	-0.51	-0.05
Allianz Rentenfonds P2 EUR	105.75M	1.08	-0.02	-0.11
Allianz Rentenfonds P EUR	106.81M	1.09	-0.02	-0.11

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