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Allianz Rentenfonds A Eur (0P00000OWH)

Xetra

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74.690 -0.010 -0.01%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471400

Asset Class: Bond

Morningstar Rating:
Total Assets: 969.64M

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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	127.180	135.650	8.470
Convertible	0.790	0.790	0.000
Preferred	0.020	0.020	0.000
Other	0.170	0.170	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	91.163	44.842
Corporate	26.518	34.484
Cash	-28.286	12.199
Securitized	6.248	8.648
Derivative	-0.045	13.228

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	10.27	-	-
5 Year Treasury Note Future Mar 25	-	10.09	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.90	-	-
France 3 25-May-2033	FR001400H7V7	2.15	99.010	+0.41%
Allianz Euro Credit SRI WT EUR	LU1136108757	2.03	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.82	103.950	+0.43%
France 0 25-Nov-2030	FR0013516549	1.79	85.060	+0.47%
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.75	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.60	88.500	+0.53%
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.50	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	713.05M	0.84	-4.47	-0.33
Allianz Euro Rentenfonds AT EUR	78.09M	0.85	-4.46	-0.29
Allianz Euro Rentenfonds P EUR	607.98M	1.16	-4.17	-0.05
Allianz Rentenfonds IT2 EUR	969.64M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	969.64M	1.12	-3.31	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	74.690	-0.010	-0.01%