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Allianz Euro Oblig Court Terme Isr Mc (0P0001CFMV)

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105.970 +0.010 +0.01%

20/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013285038

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.88M

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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	8.360	9.660	1.300
Bonds	79.510	79.510	0.000
Convertible	3.360	3.360	0.000
Other	8.770	8.770	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	73.281	47.511
Government	8.879	22.745
Cash	4.775	19.940
Securitized	0.938	4.401

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	8.77	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	2.94	100.42	+0.01%
Btp-1mz25 5%	IT0004513641	2.02	100.40	+0.01%
Danske Bank A/S 4%	XS2573569220	1.53	-	-
OP Corporate Bank PLC 4.031%	XS2722262966	1.34	-	-
Intesa Sanpaolo S.p.A. 4.102%	XS2597970800	1.34	-	-
Credit Agricole S.A. 3.79%	FR001400GDG7	1.34	-	-
Macquarie Group Ltd. 3.819%	XS2706264087	1.34	-	-
Morgan Stanley 2.103%	XS2446386356	1.34	-	-
Royal Bank of Canada 3.879%	XS2853494602	1.33	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	60.59M	3.48	2.21	0.45
Allianz Euro Oblig Court Terme iSR	163.46M	3.70	2.38	0.63
Allianz Euro High Yield I C D	177.09M	7.96	2.90	3.41
Allianz Euro High Yield ITD	234.25M	7.96	2.91	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	105.970	+0.010	+0.01%