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Allianz Sgb Renten P Eur (0P00008D7I)

Xetra

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48.800 +0.240 +0.49%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009764431

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.37M

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0P00008D7I Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz SGB Renten P EUR (0P00008D7I) fund. Our Allianz SGB Renten P 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 %
Cash	0.360	0.810	0.450
Bonds	99.640	99.640	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	95.430	46.101
Securitized	4.211	8.835
Cash	0.360	12.239

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Austria 0 20-Feb-2031	AT0000A2NW83	8.01	85.660	+0.23%
Oat Apr35 Eur 4,75	FR0010070060	7.46	114.91	+0.37%
Netherlands .25 15-Jul-2029	NL0013332430	7.02	91.120	-0.08%
Germany 0 15-Aug-2030	DE0001102507	6.76	89.220	+0.30%
Netherlands (Kingdom Of) 0%	NL0014555419	6.07	-	-
Belgium (Kingdom Of) 0.9%	BE0000347568	5.72	-	-
France 0 25-Nov-2031	FR0014002WK3	5.51	82.500	+0.29%
Finland 0 15-Sep-2030	FI4000441878	5.38	86.600	+0.03%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	4.83	93.890	0.00%
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A30VM78	4.60	-	-

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 P2 EUR	99.71M	0.50	-3.50	-0.10
Allianz Rentenfonds P EUR	271.04M	0.50	-3.50	-0.09
Allianz Rentenfonds A EUR	998.58M	0.19	-3.86	-0.42
Allianz Rentenfonds IT2 EUR	5.15M	0.46	-3.54	-0.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz SGB Rente.	48.800	+0.240	+0.49%