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Allianz Euro Oblig Court Terme Isr I C/d (0P0000UHY8)

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11,329.730 +0.640 +0.01%

04/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010914572

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.11M

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0P0000UHY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro Oblig Court Terme ISR I (0P0000UHY8) fund. Our Allianz Euro Oblig Court Terme ISR I 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	13.770	14.910	1.140
Bonds	73.570	73.570	0.000
Convertible	3.550	3.550	0.000
Other	9.100	9.100	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
Corporate	73.886	47.704
Cash	11.639	21.108
Securitized	1.519	3.921
Government	0.302	23.062

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	9.10	-	-
Italy 3.4 28-Mar-2025	IT0005534281	2.31	99.997	0.00%
Italy (Republic Of) 5%	IT0004513641	2.27	-	-
Danske Bank A/S 4%	XS2573569220	1.70	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.54	100.03	-0.01%
Morgan Stanley 2.103%	XS2446386356	1.54	-	-
Bank of Ireland Group PLC 1.875%	XS2465984289	1.53	-	-
Intesa Sanpaolo S.p.A. 3.473%	XS2597970800	1.53	-	-
OP Corporate Bank PLC 3.009%	XS2722262966	1.52	-	-
Credit Agricole S.A. 4%	FR001400D0Y0	1.40	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	68.49M	0.47	2.52	0.52
FR0013285038	15.3M	0.51	2.70	-
Allianz Euro High Yield I C D	189.64M	1.35	5.02	3.32
Allianz Euro High Yield ITD	231.29M	1.35	5.02	3.31

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