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Allianz Euro Oblig Court Terme Isr Mc (0P0001CFMV)

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108.290 +0.020 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013285038

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.39M

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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	10.660	11.940	1.280
Bonds	79.380	79.740	0.360
Convertible	1.180	1.180	0.000
Preferred	0.420	0.420	0.000
Other	8.360	8.360	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	81.401	50.669
Cash	6.218	19.147
Government	1.467	22.003
Securitized	1.166	3.825

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	8.36	-	-
Banco Santander, S.A. 3.625%	XS2538366878	2.94	-	-
Danske Bank A/S 4%	XS2573569220	1.88	-	-
Italy (Republic Of) 3.6%	IT0005557084	1.69	-	-
Bank of America Corp. 1.949%	XS2462324232	1.69	-	-
BPCE SA 0.5%	FR0013534674	1.67	-	-
OP Corporate Bank PLC 2.514%	XS2722262966	1.66	-	-
Italy (Republic Of) 0%	IT0005664484	1.65	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	1.55	-	-
Credit Mutuel Arkea 3.375%	FR001400CQ85	1.52	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	61.12M	1.77	3.04	0.65
Allianz Euro Oblig Court Terme iSR	181.3M	2.03	3.31	0.83
Allianz Euro High Yield I C D	201.99M	4.22	10.96	4.30
Allianz Euro High Yield ITD	235.95M	4.22	9.95	4.01

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