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Okwlco-fonds (0P0000N4TD)

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OKWLCO-Fonds historical data, for real-time data please try another search

66.550 -0.060 -0.09%

25/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008494816

Asset Class: Other

Morningstar Rating:
Total Assets: 253.95M

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0P0000N4TD Holdings

Comprehensive information about top holdings and Key Holding Information for the OKWLCO-Fonds (0P0000N4TD) fund. Our OKWLCO-Fonds 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	0.230	0.250	0.020
Bonds	98.700	98.700	0.000
Other	1.060	1.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.444	24.127
Corporate	19.716	22.739
Securitized	14.542	4.186
Cash	0.234	21.681

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 15Y	FR0010916924	4.66	3.882	+0.21%
Italy (Republic Of) 5%	IT0004759673	3.13	-	-
Italy (Republic Of) 4.5%	IT0004953417	3.04	-	-
Germany (Federal Republic Of) 1%	DE0001102366	2.97	-	-
France (Republic Of) 1.75%	FR0011486067	2.63	-	-
Spain (Kingdom of) 4.65%	ES00000122E5	2.56	-	-
Belgium (Kingdom Of) 0.8%	BE0000334434	2.54	-	-
Italy 15Y	IT0004644735	2.52	3.966	-1.15%
Portugal (Republic Of) 2.2%	PTOTESOE0013	2.46	-	-
Netherlands (Kingdom Of) 1.75%	NL0010418810	2.28	-	-

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19571966 AT	20.33M	0.07	4.26	0.55
Allianz Fondsvorsorge 19671976 AT	15.1M	-0.04	3.18	0.46
Allianz Fondsvorsorge 19521956 AT	12.63M	0.25	3.55	-0.14
Allianz Fondsvorsorge 19471951 AT	14.03M	0.23	3.55	-0.16
Allianz Fondsvorsorge 19771996 AT	8.35M	-1.62	-0.98	-0.84

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