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Allianz Invest Esg Defensiv T (0P0000184K)

Vienna

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16.510 +0.030 +0.18%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000657689

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.85M

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0P0000184K Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Defensiv T (0P0000184K) fund. Our Allianz Invest Defensiv T 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	3.920	22.000	18.080
Stocks	0.040	0.040	0.000
Bonds	94.640	108.840	14.200
Convertible	2.820	2.820	0.000
Preferred	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.936	21.736
Price to Book	1.608	1.811
Price to Sales	1.257	1,331.900
Price to Cash Flow	16.244	6.405
Dividend Yield	-	4.169
5 Years Earnings Growth	31.000	12.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	73.990	24.188
Industrials	18.960	13.500
Financial Services	7.050	71.768

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	18.86	206.420	+0.29%
Allianz Invest Rentenfonds A	AT0000824685	18.36	86.280	+0.24%
Allianz Invest ESG Renten Global T	AT0000A36CF4	8.35	-	-
Morgan Stanley Investment Funds Euro Bond Fund Z	LU0360477631	7.91	39.690	-0.03%
Allianz Invest Nachhaltigkeit Rtn EM + T	AT0000A2PNN0	6.89	-	-
JPM Europe High Yld Bd I (acc) EUR	LU0248062605	5.31	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	5.22	-	-
BNP Paribas Em Bd IH EUR C	LU0654138840	4.62	-	-
Aramea Rendite Global Nachhaltig I	DE000A3CNGA8	4.15	-	-
AI60 T	AT0000A10KA3	3.99	-	-

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds T	185.08M	3.26	-1.80	0.83
Allianz Invest Rentenfonds A	185.08M	3.26	-2.22	0.70
LLB Anleihen Strategie CEEMENA A	177.12M	8.64	-0.71	2.70
LLB Anleihen Strategie CEEMENA I T	177.12M	8.91	-0.46	2.96
LLB Anleihen Strategie CEEMENA T	177.12M	8.64	-0.70	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest De.	16.510	+0.030	+0.18%