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Allianz Internationaler Rentenfonds A Eur (0P00000CP2)

Xetra

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43.530 +0.070 +0.16%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475054

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.97M

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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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Name	Net %	Long %	Short %
Bonds	101.100	104.430	3.330
Convertible	0.200	0.200	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	48.013	67.826
Corporate	39.830	25.785
Securitized	13.702	14.329
Cash	-1.753	31.665

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Advcd Fxd Inc Glb Aggt F EUR	LU1136108328	99.26	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	715.09M	0.84	-4.47	-0.33
Allianz Euro Rentenfonds AT EUR	78.29M	0.85	-4.46	-0.29
Allianz Euro Rentenfonds P EUR	609.43M	1.16	-4.17	-0.05
Allianz Rentenfonds IT2 EUR	973.66M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	973.66M	1.12	-3.31	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Internati.	43.530	+0.070	+0.16%