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Allianz Invest Eurorent T (0P0000948L)

Vienna

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129.420 -0.340 -0.26%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A05H33

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.78M

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0P0000948L Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Eurorent T (0P0000948L) fund. Our Allianz Invest Eurorent T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.900	7.900
Bonds	91.730	91.730
Convertible	0.380	0.380

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.663	48.132
Government	32.900	34.826
Cash	7.895	15.707
Securitized	1.165	7.031

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG 4%	AT0000A32562	2.95	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	2.75	99.36	+0.03%
Sumitomo Mitsui Financial Group Inc. 4.492%	XS2629485447	2.23	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.17	103.780	+0.04%
Transport et Infrastructures Gaz France SA 2.2%	FR0012881555	2.10	-	-
Lithuania (Republic Of) 0.7%	LT0000670028	2.10	-	-
Croatia (Republic Of) 3%	XS1117298916	1.76	-	-
AT&T Inc 1.8%	XS1907120528	1.72	-	-
Mckesson Corp. 1.5%	XS1567174286	1.72	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.875%	XS2430998893	1.61	-	-

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA A	164.07M	7.28	-1.51	2.46
LLB Anleihen Strategie CEEMENA T	164.07M	7.28	-1.50	2.46
LLB Anleihen Strategie CEEMENA I T	164.07M	3.55	-2.23	2.31
Allianz Invest Eurorent A	144.78M	3.39	-0.38	0.50
Allianz Invest Rentenfonds A	175.98M	-1.44	-3.94	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Eu.	129.420	-0.340	-0.26%