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Allianz Europazins A Eur (0P00000CN1)

Xetra

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49.940 0.000 0%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476037

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.75M

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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	1.320	1.690	0.370
Bonds	98.680	98.680	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	86.954	60.602
Corporate	8.034	26.843
Securitized	3.688	2.842
Cash	1.325	7.821

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	3.15	80.860	-0.36%
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.84	99.08	-0.06%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.02	97.60	-0.05%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.94	100.490	-0.28%
Btp-1nv29 5,25%	IT0001278511	1.84	111.36	-0.24%
Germany 20Y	DE0001135176	1.72	2.555	-0.39%
Spain 15Y	ES00000123C7	1.71	3.357	+0.18%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.64	93.400	-0.16%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.58	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.55	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	724.86M	2.40	-4.41	-0.08
Allianz Euro Rentenfonds AT EUR	79.69M	2.41	-4.41	-0.03
Allianz Euro Rentenfonds P EUR	616.46M	2.69	-4.12	0.20
Allianz Rentenfonds A EUR	991.07M	0.19	-3.86	-0.42
Allianz Rentenfonds IT2 EUR	5.15M	0.46	-3.54	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Europazin.	49.940	0.000	0%