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S700 T (0P00000YOY)

Vienna

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173.700 -0.450 -0.26%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000727383

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.91M

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0P00000YOY Holdings

Comprehensive information about top holdings and Key Holding Information for the S700 T (0P00000YOY) fund. Our S700 T 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	4.530	4.530	0.000
Bonds	95.470	95.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.468	72.051
Cash	4.533	11.053

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.01	98.74	-0.01%
Spain 0 31-Jan-2026	ES0000012G91	3.52	97.000	+0.09%
Germany 0 15-Nov-2028	DE0001102556	3.28	91.840	+0.05%
Btp Tf 3,00% Ag29 Eur	IT0005365165	3.00	100.200	0.00%
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.95	99.42	+0.04%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.82	93.76	+0.04%
France .5 25-May-2029	FR0013407236	2.67	90.700	+0.13%
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	2.60	100.01	+0.01%
Oat Tf 0,25% Nv26 Eur	FR0013200813	2.33	95.70	+0.19%
Italy .95 15-Sep-2027	IT0005416570	2.31	95.150	+0.09%

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

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 Eurorent T	144.78M	3.39	-0.22	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S700 T	173.700	-0.450	-0.26%