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Allianz Invest Eurorent T (0P0000948L)

Vienna

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130.310 +0.040 +0.03%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A05H33

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.18M

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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	10.260	10.260
Bonds	89.380	89.380
Convertible	0.360	0.360

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.880	49.454
Government	27.691	35.705
Cash	10.257	17.868
Securitized	1.808	6.984

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG 4%	AT0000A32562	2.98	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	2.73	99.96	+0.02%
Sumitomo Mitsui Financial Group Inc. 4.492%	XS2629485447	2.25	-	-
Italy 3.85 15-Dec-2029	IT0005519787	2.20	104.270	+0.01%
Eurogrid GmbH 3.722%	XS2615183501	2.16	-	-
Terega SA 2.2%	FR0012881555	2.06	-	-
Lithuania (Republic Of) 2.4%	LT0000670069	2.05	-	-
La Banque Postale 3.5%	FR001400NU45	1.78	-	-
Croatia (Republic Of) 3%	XS1117298916	1.75	-	-
AT&T Inc 1.8%	XS1907120528	1.69	-	-

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds A	182.04M	3.26	-2.22	0.70
Allianz Invest Rentenfonds T	182.04M	3.26	-1.80	0.83
LLB Anleihen Strategie CEEMENA A	169.39M	8.64	-0.71	2.70
LLB Anleihen Strategie CEEMENA T	169.39M	8.64	-0.70	2.70
LLB Anleihen Strategie CEEMENA I T	169.39M	7.85	-1.24	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Eu.	130.310	+0.040	+0.03%