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Allianz Euro Oblig Court Terme Isr Mc (0P0001CFMV)

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105.710 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013285038

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.66M

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0P0001CFMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro Oblig Court Terme ISR MC (0P0001CFMV) fund. Our Allianz Euro Oblig Court Terme ISR MC 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	13.150	13.170	0.020
Bonds	74.350	74.350	0.000
Convertible	3.180	3.180	0.000
Other	9.320	9.320	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
Corporate	70.440	45.672
Government	9.253	21.645
Cash	6.932	20.177
Securitized	0.875	4.363

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	9.32	-	-
Italy (Republic Of) 4.962%	IT0005252520	3.82	-	-
France (Republic Of) 0%	FR0128071059	3.11	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	2.81	100.44	-0.01%
Macquarie Group Ltd. 4.288%	XS2706264087	1.26	-	-
UBS Group AG 4.664%	CH0591979635	1.26	-	-
OP Corporate Bank PLC 4.031%	XS2722262966	1.25	-	-
Banco Santander, S.A. 4.301%	XS1717591884	1.25	-	-
Intesa Sanpaolo S.p.A. 4.102%	XS2597970800	1.25	-	-
Credit Agricole S.A. 3.79%	FR001400GDG7	1.25	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	57.34M	3.19	2.09	0.42
Allianz Euro Oblig Court Terme iSR	154.63M	3.43	2.27	0.61
Allianz Euro High Yield I C D	182.18M	7.17	2.46	3.43
Allianz Euro High Yield ITD	235.57M	7.17	2.46	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	105.710	+0.020	+0.02%