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Ai60 T (0P000166XV)

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AI60 T historical data, for real-time data please try another search

1,042.430 -3.820 -0.37%

09/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.28M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A10KA3

Asset Class: Bond

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0P000166XV Holdings

Comprehensive information about top holdings and Key Holding Information for the AI60 T (0P000166XV) fund. Our AI60 T 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	9.500	9.500	0.000
Bonds	90.500	90.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.505	45.881
Cash	9.495	11.919

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lithuania (Republic of) 0.7%	LT0000670028	8.69	-	-
Slovenia 2.25 03-MAR-2032	SI0002103602	5.93	95.500	+0.18%
Lithuania (Republic of) 1.25%	XS1310032187	5.74	-	-
Lithuania (Republic of) 1.1%	LT0000610073	5.65	-	-
Poland 1 07-Mar-2029	XS1958534528	5.36	94.260	+0.93%
Latvia (Republic Of) 1.875%	XS1953056253	5.32	-	-
Lithuania (Republic of) 0.2%	LT0000610081	5.21	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	4.91	86.770	+0.06%
BTP TF 0,6% Ag31	IT0005436693	4.74	84.250	+0.04%
Btp Tf 1.35% Ap30 Eur	IT0005383309	3.69	91.51	-0.03%

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA T	164.07M	7.28	-1.50	2.46
LLB Anleihen Strategie CEEMENA A	164.07M	7.28	-1.51	2.46
LLB Anleihen Strategie CEEMENA I T	164.07M	3.55	-2.23	2.31
Allianz Invest Eurorent A	144.78M	3.39	-0.38	0.50
Allianz Invest Eurorent T	144.78M	3.39	-0.22	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AI60 T	1,042.430	-3.820	-0.37%