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Allianz Conservador Dinamico Fi (0P0001JD2U)

Madrid

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10.063 +0.001 +0.01%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108203003

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.4M

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0P0001JD2U Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Conservador Dinamico FI (0P0001JD2U) fund. Our Allianz Conservador Dinamico FI 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	46.410	59.560	13.150
Bonds	46.840	53.610	6.770
Convertible	0.280	0.280	0.000
Other	6.470	6.490	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.081	14.954
Price to Book	2.203	2.118
Price to Sales	0.872	1.690
Price to Cash Flow	16.098	10.423
Dividend Yield	-	3.288
5 Years Earnings Growth	-	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.806	18.855
Corporate	25.997	52.466
Government	14.034	22.373
Securitized	5.796	3.668
Derivative	0.081	5.587

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Ultra Short Term Bond Rsp I C	FR0011088657	17.00	-	-
AXA IM Euro Liquidity SRI	FR0000978371	12.78	48,370.386	+0.01%
CM-AM Cash ISR IC	FR0000979825	11.02	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	10.23	252,032.972	+0.02%
Spain 3.25 30-Apr-2034	ES0000012M85	7.05	101.350	+0.13%
Candriam Monétaire SICAV V C	FR0013113222	4.63	-	-
J.P. Morgan Mansart Euro ON A EUR Acc	IE000HOG0GL0	4.54	-	-
Goldman Sachs AAA ABS - I Cap EUR	LU0939627880	2.19	5,684.330	+0.01%
Amundi ABS Responsible IC	FR0010319996	2.19	-	-
M&G Senior Asset Backed Crdt QI EUR HInc	LU2008182029	1.95	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Conservad.	10.063	+0.001	+0.01%
ZEN	1.050	0.000	0.00%
2G1	59.10	-0.96	-1.60%
JPMorgan Funds - .	73.640	0.000	0.00%
BANRISUL PREVIDEN.	1.917	+0.001	+0.08%
BNY Mellon Invest.	1.78	+0.01	+0.54%
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MJYA	0.080	0.000	0.00%