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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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1,014.170 -5.830 -0.57%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797480

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.44M

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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	4.310	4.380	0.070
Bonds	95.400	95.400	0.000
Convertible	0.290	0.290	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	82.756	45.476
Corporate	8.212	34.312
Securitized	4.433	8.855
Cash	4.307	12.117

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Apr35 Eur 4,75	FR0010070060	4.16	113.93	-0.01%
Btp-1ag34 5%	IT0003535157	4.03	112.940	-0.20%
Italy 2.5 01-Dec-2032	IT0005494239	3.64	95.000	-0.21%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.46	109.60	-0.24%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.29	103.36	-0.04%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.25	109.75	-0.55%
Spain 15Y	ES00000123C7	2.67	3.392	0.00%
Spain 20Y	ES0000012411	2.34	3.551	-0.28%
Oat Ott38 Eur 4	FR0010371401	2.29	107.09	-0.17%
Btp Tf 1,50% Gn25 Eur	IT0005090318	2.21	99.62	+0.03%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	719.49M	2.40	-4.41	-0.08
Allianz Euro Rentenfonds AT EUR	79.09M	2.41	-4.41	-0.03
Allianz Rentenfonds IT2 EUR	5.13M	0.46	-3.54	-0.11
Allianz Rentenfonds P2 EUR	100.25M	0.50	-3.50	-0.10
Allianz Rentenfonds A EUR	985.72M	0.19	-3.86	-0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	1,014.170	-5.830	-0.57%