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Allianz Invest Esg Defensiv A (0P0000184L)

Vienna

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10.600 -0.000 0.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000657671

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.8M

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0P0000184L Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Defensiv A (0P0000184L) fund. Our Allianz Invest Defensiv A 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	0.320	20.000	19.680
Stocks	0.040	0.040	0.000
Bonds	96.940	110.360	13.420
Convertible	2.370	2.370	0.000
Preferred	0.330	0.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.431	19.113
Price to Book	1.433	1.770
Price to Sales	1.056	1,406.730
Price to Cash Flow	9.748	5.861
Dividend Yield	-	4.531
5 Years Earnings Growth	-	11.830

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.580	28.855
Financial Services	0.420	62.353

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Invest Rentenfonds A	AT0000824685	18.63	85.470	+0.07%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	17.36	204.400	+0.17%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	8.93	91.54	+0.16%
JPM Europe High Yld Bd I (acc) EUR	LU0248062605	8.26	-	-
Allianz Invest Nachhaltigkeit Rtn EM + T	AT0000A2PNN0	6.88	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	5.40	-	-
Allianz Invest ESG Renten Global T	AT0000A36CF4	5.25	-	-
Aramea Rendite Global Nachhaltig I	DE000A3CNGA8	4.24	-	-
JPM Green Social Sust Bd S2 (acc) EURH	LU2545254133	4.03	-	-
BNP Paribas Em Bd IH EUR C	LU0654138840	3.31	-	-

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds A	173.82M	2.48	-2.59	0.70
Allianz Invest Rentenfonds T	173.82M	2.48	-2.17	0.83
LLB Anleihen Strategie CEEMENA A	169.2M	7.63	-1.49	2.39
LLB Anleihen Strategie CEEMENA T	169.2M	7.62	-1.48	2.39
LLB Anleihen Strategie CEEMENA I T	169.2M	7.85	-1.24	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest De.	10.600	-0.000	0.00%