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Allianz Europazins A Eur (0P00000CN1)

Xetra

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50.040 +0.080 +0.16%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008476037

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.07M

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0P00000CN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Europazins A EUR (0P00000CN1) fund. Our Allianz Europazins A 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	3.820	4.180	0.360
Bonds	96.180	96.180	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	85.675	56.194
Corporate	7.880	27.139
Cash	3.830	5.753
Securitized	2.624	2.849
Derivative	-0.009	12.586

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 0 25-May-2032	FR0014007L00	3.11	81.090	+0.35%
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.80	99.17	+0.07%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.00	97.99	+0.03%
Btp-1nv27 6,5%	IT0001174611	1.93	110.45	+0.11%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.92	99.490	+0.41%
Btp-1nv29 5,25%	IT0001278511	1.79	110.98	+0.27%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.71	-	-
Germany 20Y	DE0001135176	1.71	2.693	-2.89%
Spain 15Y	ES00000123C7	1.69	3.436	-1.72%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.61	93.730	+0.18%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	711.92M	0.84	-4.47	-0.33
Allianz Euro Rentenfonds AT EUR	77.46M	0.85	-4.46	-0.29
Allianz Euro Rentenfonds P EUR	607.65M	-0.05	-3.88	-0.30
Allianz Rentenfonds IT2 EUR	965.62M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	965.62M	1.12	-3.31	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Europazin.	50.040	+0.080	+0.16%
	SBI Magnum Equity.	240.404	+0.040	+0.02%