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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond P2 Eur (0P00016THQ)

Luxembourg

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Allianz Global Investors Fund Allianz Euro Infla historical data, for real-time data please try another search

993.840 -3.730 -0.37%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1288333666

Asset Class: Bond

Morningstar Rating:
Total Assets: 451.34M

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0P00016THQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Euro Infla (0P00016THQ) fund. Our Allianz Global Investors Fund Allianz Euro Infla 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	4.410	7.810	3.400
Bonds	95.590	105.600	10.010

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	95.591	96.404
Cash	4.436	9.263
Derivative	-0.025	5.932

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	6.70	102.68	+0.06%
Bundei 0,1% Ap26 Eur	DE0001030567	4.60	98.88	-0.13%
OAT FRGOVT 3.4 25-Jul-2029	FR0000186413	4.35	109.460	-0.09%
Spain (Kingdom of) 1.8%	ES00000126A4	4.18	-	-
France (Republic Of) 0.25%	FR0011427848	4.11	-	-
Btpi-15st35 2,35%	IT0003745541	3.66	106.94	-0.28%
Italy (Republic Of) 2.6%	IT0004243512	3.56	-	-
France (Republic Of) 2.1%	FR0010585901	3.54	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	3.47	101.31	+0.07%
Oatei Lug32 Eur 3,15	FR0000188799	3.43	113.63	0.00%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.62B	1.49	3.06	0.71
Allianz Euro Credit SRI A EUR	2.43B	1.50	3.38	1.14
Allianz Euro Credit SRI I EUR	2.43B	1.81	3.93	1.68
Allianz Euro Credit SRI PT EUR	2.43B	1.78	3.89	1.60
Allianz Euro Credit SRI R EUR	2.43B	1.76	3.85	1.60

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