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Allianz Euro Oblig Court Terme Isr Mc (0P0001CFMV)

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107.860 +0.010 +0.01%

11/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0013285038

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.08M

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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	8.970	9.050	0.080
Bonds	81.300	81.750	0.450
Convertible	1.340	1.340	0.000
Other	8.390	8.390	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	81.827	52.322
Cash	6.373	18.817
Securitized	1.320	3.625
Government	0.749	22.735

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	8.39	-	-
Danske Bank A/S 4%	XS2573569220	2.12	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.90	100.190	-0.01%
OP Corporate Bank PLC 2.555%	XS2722262966	1.89	-	-
BPCE SA 0.5%	FR0013534674	1.88	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	1.75	-	-
Banco Santander, S.A. 2.854%	XS2293577354	1.68	-	-
Natwest Markets PLC 3.245%	XS2576255751	1.52	-	-
BNP Paribas SA 2.125%	FR0013398070	1.52	-	-
BNP Paribas SA 0.25%	FR0014002X43	1.48	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	69.38M	1.45	2.93	0.62
Allianz Euro Oblig Court Terme iSR	177.26M	1.69	3.21	0.80
Allianz Euro High Yield I C D	200.72M	3.47	8.75	3.84
Allianz Euro High Yield ITD	237.51M	3.47	7.76	3.55

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