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Allianz Europazins A Eur (0P00000CN1)

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Condition

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49.940 0.000    0%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 310.74M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0008476037 
Asset Class:  Bond
Allianz Europazins A EUR 49.940 0.000 0%

0P00000CN1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Europazins A EUR (0P00000CN1) fund. Our Allianz Europazins A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 1.320 1.690 0.370
Bonds 98.680 98.680 0.000

 Style Box

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

Name  Net % Category Average
Government 86.954 60.602
Corporate 8.034 26.843
Securitized 3.688 2.842
Cash 1.325 7.821

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 3

Name ISIN Weight % Last Change %
  France 0 25-May-2032 FR0014007L00 3.15 80.910 +0.06%
  Btp Tf 1,60% Gn26 Eur IT0005170839 2.84 99.08 -0.06%
  Oat Tf 0,5% Mg26 Eur FR0013131877 2.02 97.60 -0.05%
  Germany 2.3 15-Feb-2033 DE000BU2Z007 1.94 100.490 -0.28%
  Btp-1nv29 5,25% IT0001278511 1.84 111.36 -0.24%
  Germany 20Y DE0001135176 1.72 2.552 -0.31%
  Spain 15Y ES00000123C7 1.71 3.364 +0.00%
  OAT FRGOVT .75 25-Nov-2028 FR0013341682 1.64 93.440 +0.03%
United Kingdom of Great Britain and Northern Ireland 0.875% GB00BM8Z2S21 1.58 - -
United Kingdom of Great Britain and Northern Ireland 4.5% GB00B52WS153 1.55 - -

Top Bond Funds by Allianz Global Investors GmbH

  Name Rating 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 Euro Rentenfonds P EUR 616.46M 2.69 -4.12 0.20
  Allianz Rentenfonds IT2 EUR 5.15M 0.46 -3.54 -0.11
  Allianz Rentenfonds P2 EUR 100.7M 0.50 -3.50 -0.10
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