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Allianz Rentenfonds P2 Eur (0P00015AYT)

Xetra

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84.750 -0.020 -0.02%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797654

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.49M

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0P00015AYT Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rentenfonds P2 EUR (0P00015AYT) fund. Our Allianz Rentenfonds P2 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	1.780	17.780	16.000
Bonds	96.900	106.770	9.870
Convertible	1.320	1.320	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	69.946	45.881
Corporate	22.418	33.589
Cash	1.758	11.919
Securitized	5.856	8.925
Derivative	0.022	12.673

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut 0920	DE000C4QFCM4	10.65	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.06	98.76	-0.01%
10 Year Treasury Note Future Dec 20	-	2.04	-	-
Germany (Federal Republic Of) 0.25%	DE0001102465	1.94	-	-
Italy (Republic Of) 1.35%	IT0005086886	1.73	-	-
Germany 0 15-Feb-2030	DE0001102499	1.67	89.060	-0.18%
Oat Tf 1% Mg27 Eur	FR0013250560	1.46	96.33	-0.01%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.45	92.690	-0.08%
Italy (Republic Of) 0%	IT0005406738	1.40	-	-
France (Republic Of) 2.25%	FR0011619436	1.32	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds P EUR	733.95M	1.23	-4.38	0.25
Allianz Rentenfonds P EUR	268.43M	1.62	-3.38	0.04
Allianz Rentenfonds IT2 EUR	3.83M	-0.92	1.85	3.12
Allianz Euro Rentenfonds A EUR	721.59M	-2.25	-5.86	0.27
Allianz Euro Rentenfonds AT EUR	79.94M	-2.25	-5.85	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	84.750	-0.020	-0.02%