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Allianz Euro Rentenfonds P Eur (0P0000TKK2)

Xetra

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1,020.430 -0.920 -0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 616.46M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797480

Asset Class: Bond

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0P0000TKK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro Rentenfonds P EUR (0P0000TKK2) fund. Our Allianz Euro Rentenfonds 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	6.840	6.900	0.060
Bonds	93.160	93.160	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	83.929	45.349
Cash	6.843	12.280
Corporate	5.108	34.941
Securitized	4.120	8.870

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Apr35 Eur 4,75	FR0010070060	4.38	114.30	+0.08%
Btp-1ag34 5%	IT0003535157	4.02	113.600	+0.19%
Italy 2.5 01-Dec-2032	IT0005494239	3.62	95.550	+0.18%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.47	110.22	+0.25%
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.29	103.62	+0.09%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	3.24	110.62	+0.15%
Bund Gen37 Eur 4	DE0001135275	2.81	116.20	+0.05%
Spain 15Y	ES00000123C7	2.76	3.300	-0.30%
Spain 20Y	ES0000012411	2.30	3.456	-0.29%
France (Republic Of) 1.75%	FR0011962398	2.18	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	724.86M	2.40	-4.41	-0.08
Allianz Euro Rentenfonds AT EUR	79.69M	2.41	-4.41	-0.03
Allianz Rentenfonds IT2 EUR	5.15M	0.46	-3.54	-0.11
Allianz Rentenfonds P2 EUR	100.7M	0.50	-3.50	-0.10
Allianz Rentenfonds A EUR	991.07M	0.19	-3.86	-0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Rent.	1,020.430	-0.920	-0.09%