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Allianz Europazins A Eur (0P00000CN1)

Xetra

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49.630 +0.020 +0.04%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008476037

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.82M

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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	2.410	2.830	0.420
Bonds	96.590	96.590	0.000
Convertible	1.000	1.000	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	84.174	59.354
Corporate	12.101	27.647
Cash	2.085	8.377
Securitized	1.317	2.605
Derivative	0.324	15.544

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	3.44	101.39	-0.05%
France 0 25-May-2032	FR0014007L00	2.53	80.790	+0.35%
United Kingdom of Great Britain and Northern Ireland 2.75%	GB00BHBFH458	2.42	-	-
France .5 25-May-2029	FR0013407236	2.36	91.130	+0.39%
Btp Tf 1,50% Gn25 Eur	IT0005090318	2.27	99.39	+0.03%
Spain (Kingdom of) 1.4%	ES0000012B88	2.24	-	-
Germany 20Y	DE0001135176	2.16	2.565	0.00%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.09	98.03	+0.06%
Italy (Republic Of) 3.75%	IT0005001547	2.09	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.08	97.41	+0.10%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds P EUR	738.67M	1.23	-4.38	0.25
Allianz Rentenfonds A EUR	992.48M	0.19	-3.86	-0.42
Allianz Rentenfonds IT2 EUR	5.11M	0.46	-3.54	-0.11
Allianz Rentenfonds P2 EUR	99.02M	0.50	-3.50	-0.10
Allianz Rentenfonds P EUR	269.38M	0.50	-3.50	-0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Europazin.	49.630	+0.020	+0.04%