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Allianz Internationaler Rentenfonds A Eur (0P00000CP2)

Xetra

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43.420 +0.080 +0.18%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475054

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.15M

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0P00000CP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Internationaler Rentenfonds A EUR (0P00000CP2) fund. Our Allianz Internationaler Rentenfonds A 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	2.930	34.730	31.800
Bonds	96.870	98.930	2.060
Convertible	0.200	0.200	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	49.897	64.430
Corporate	40.664	25.374
Derivative	-0.087	61.452
Securitized	12.872	13.523
Cash	-3.545	28.223

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Advcd Fxd Inc Glb Aggt F EUR	LU1136108328	99.27	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds P EUR	745.53M	0.40	-4.42	0.13
Allianz Rentenfonds IT2 EUR	5.16M	0.46	-3.54	-0.11
Allianz Rentenfonds P2 EUR	99.92M	0.50	-3.50	-0.10
Allianz Rentenfonds P EUR	271.9M	0.50	-3.50	-0.09
Allianz Rentenfonds A EUR	999.79M	0.19	-3.86	-0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Internati.	43.420	+0.080	+0.18%