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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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1,019.450 -1.040 -0.10%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797480

Asset Class: Bond

Morningstar Rating:
Total Assets: 744.34M

General
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0P0000TKK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro Rentenfonds P EUR (0P0000TKK2) fund. Our Allianz Euro Rentenfonds P EUR 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	5.740	5.800	0.060
Bonds	94.260	94.260	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
Government	84.231	46.101
Corporate	5.877	34.578
Cash	5.534	12.239
Securitized	4.358	8.835

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Apr35 Eur 4,75	FR0010070060	4.69	115.25	+0.31%
Italy 2.5 01-Dec-2032	IT0005494239	3.88	95.490	+0.29%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.87	110.22	+0.13%
Btp-1ag34 5%	IT0003535157	3.52	113.580	+0.29%
Spain 15Y	ES00000123C7	2.92	3.247	-0.22%
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.79	103.53	+0.12%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	2.68	111.27	+0.34%
Spain 20Y	ES0000012411	2.45	3.410	-0.35%
Bund Gen37 Eur 4	DE0001135275	2.37	117.37	+0.47%
Oat Ott38 Eur 4	FR0010371401	2.32	108.45	-0.05%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Rentenfonds IT2 EUR	5.15M	0.46	-3.54	-0.11
Allianz Rentenfonds P2 EUR	99.71M	0.50	-3.50	-0.10
Allianz Rentenfonds P EUR	271.04M	0.50	-3.50	-0.09
Allianz Rentenfonds A EUR	998.58M	0.19	-3.86	-0.42
Allianz Euro Rentenfonds A EUR	726.72M	-2.25	-5.86	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	1,019.450	-1.040	-0.10%