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Allianz Rentenfonds A Eur (0P00000OWH)

Xetra

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75.270 +0.340 +0.45%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471400

Asset Class: Bond

Morningstar Rating:
Total Assets: 998.58M

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0P00000OWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rentenfonds A EUR (0P00000OWH) fund. Our Allianz 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	165.890	176.320	10.430
Convertible	0.780	0.780	0.000
Preferred	0.030	0.030	0.000
Other	1.600	1.600	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	92.058	46.101
Corporate	24.698	34.578
Cash	-68.660	12.239
Securitized	6.711	8.835

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	13.12	-	-
5 Year Treasury Note Future Dec 24	-	8.04	-	-
Euro Bund Future Sept 24	-	4.85	-	-
Allianz Euro Credit SRI WT EUR	LU1136108757	2.56	-	-
France 3 25-May-2033	FR001400H7V7	2.02	100.400	+0.34%
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.89	-	-
France 0 25-Nov-2030	FR0013516549	1.69	85.300	+0.33%
Allianz Cash Facility Fund I3 D	FR0013090669	1.60	-	-
Euro Bobl Future Sept 24	-	1.55	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.49	89.420	+0.81%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds P EUR	744.34M	0.40	-4.42	0.13
Allianz Rentenfonds IT2 EUR	5.15M	0.46	-3.54	-0.11
Allianz Rentenfonds P2 EUR	99.71M	0.50	-3.50	-0.10
Allianz Rentenfonds P EUR	271.04M	0.50	-3.50	-0.09
Allianz Euro Rentenfonds A EUR	726.72M	-2.25	-5.86	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	75.270	+0.340	+0.45%