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Allianz Internationaler Rentenfonds A Eur (0P00000CP2)

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43.330 +0.020    +0.05%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008475054 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 391.03M
Allianz Internationaler Rentenfonds A EUR 43.330 +0.020 +0.05%

0P00000CP2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Internationaler Rentenfonds A EUR (0P00000CP2) fund. Our Allianz Internationaler Rentenfonds A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 2.930 34.730 31.800
Bonds 96.870 98.930 2.060
Convertible 0.200 0.200 0.000

 Style Box

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

Name  Net % Category Average
Government 49.897 66.464
Corporate 40.664 25.468
Derivative -0.087 65.052
Securitized 12.872 13.760
Cash -3.545 26.829

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name ISIN Weight % Last Change %
Allianz Advcd Fxd Inc Glb Aggt F EUR LU1136108328 99.27 - -

Top Bond Funds by Allianz Global Investors GmbH

  Name Rating 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 IT2 EUR 5.15M 0.46 -3.54 -0.11
  Allianz Rentenfonds P2 EUR 100.7M 0.50 -3.50 -0.10
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