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Allianz Invest Eurorent T (0P0000948L)

Vienna

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131.120 -0.130 -0.10%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05H33

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.42M

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0P0000948L Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Eurorent T (0P0000948L) fund. Our Allianz Invest Eurorent T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.480	6.480
Bonds	93.070	93.070
Convertible	0.450	0.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.227	48.526
Government	24.616	35.983
Cash	6.476	19.693
Securitized	2.230	7.156

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial Group Inc. 4.492%	XS2629485447	2.77	-	-
Eurogrid GmbH 3.722%	XS2615183501	2.66	-	-
Terega SA 2.2%	FR0012881555	2.55	-	-
Lithuania (Republic Of) 2.4%	LT0000670069	2.46	-	-
Erste Group Bank AG 4%	AT0000A32562	2.20	-	-
La Banque Postale 3.5%	FR001400NU45	2.19	-	-
Romania 2.125 07-Mar-2028	XS2434895558	2.02	95.000	-0.24%
SGS Nederland Holding B.V. 0.125%	XS2332234413	1.99	-	-
Banco Bilbao Vizcaya Argentaria SA 0.875%	XS2430998893	1.98	-	-
Spain .1 30-Apr-2031	ES0000012H41	1.94	85.180	+0.29%

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds A	183.22M	3.26	-2.22	0.70
Allianz Invest Rentenfonds T	183.22M	3.26	-1.80	0.83
LLB Anleihen Strategie CEEMENA A	176.71M	2.28	3.95	2.55
LLB Anleihen Strategie CEEMENA I T	176.71M	2.33	4.21	2.80
LLB Anleihen Strategie CEEMENA T	176.71M	2.29	3.96	2.55

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