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Allianz Rentenfonds It2 Eur (0P00018VY1)

Xetra

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946.000 -1.060 -0.11%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2AMPP5

Asset Class: Bond

Morningstar Rating:
Total Assets: 966.91M

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0P00018VY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rentenfonds IT2 EUR (0P00018VY1) fund. Our Allianz Rentenfonds IT2 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	43.652
Corporate	26.518	35.172
Cash	-28.286	10.303
Securitized	6.248	8.825
Derivative	-0.045	13.298

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	97.820	-2.03%
Allianz Euro Credit SRI WT EUR	LU1136108757	2.03	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.82	104.500	0.00%
France 0 25-Nov-2030	FR0013516549	1.79	84.720	-1.44%
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.75	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.60	87.940	-1.34%
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	697.92M	0.84	-4.47	-0.33
Allianz Euro Rentenfonds AT EUR	77.48M	0.85	-4.46	-0.29
Allianz Euro Rentenfonds P EUR	592.27M	-0.05	-3.88	-0.30
Allianz Rentenfonds P2 EUR	966.91M	1.12	-3.31	-0.21
Allianz Rentenfonds A EUR	966.91M	0.76	-3.66	-0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	946.000	-1.060	-0.11%