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Allianz Sgb Renten P Eur (0P00008D7I)

Xetra

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48.200 +0.130 +0.27%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009764431

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.99M

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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	1.390	2.050	0.660
Bonds	98.610	98.610	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	94.838	43.242
Securitized	3.770	8.880
Cash	1.392	11.184

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Austria 0 20-Feb-2031	AT0000A2NW83	8.00	86.750	+0.53%
Oat Apr35 Eur 4,75	FR0010070060	7.40	112.64	0.00%
Netherlands .25 15-Jul-2029	NL0013332430	6.99	92.430	0.00%
Netherlands (Kingdom Of) 0%	NL0014555419	6.03	-	-
BEGOVT .9 22-Jun-2029	BE0000347568	5.61	94.70	0.00%
France 0 25-Nov-2031	FR0014002WK3	5.49	83.400	+0.34%
Finland 0 15-Sep-2030	FI4000441878	5.38	87.870	+0.38%
Germany 0 15-Aug-2030	DE0001102507	4.49	89.770	+0.34%
Kreditanstalt Fuer Wiederaufbau 2.875%	DE000A30VM78	4.47	-	-
France 3 25-Nov-2034	FR001400QMF9	4.47	98.370	+0.39%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds AT EUR	76.32M	0.85	-4.46	-0.29
Allianz Euro Rentenfonds A EUR	684.12M	0.84	-4.47	-0.33
Allianz Euro Rentenfonds P EUR	604.29M	-0.83	-2.46	-0.57
Allianz Rentenfonds IT2 EUR	3.75M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	103.92M	1.12	-3.31	-0.21

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