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Allianz Fondsvorsorge 1967-1976 At Eur (0P00000I1W)

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51.100 +0.110 +0.22%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.4M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797233

Asset Class: Other

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0P00000I1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1967-1976 AT EUR (0P00000I1W) fund. Our Allianz Fondsvorsorge 1967-1976 AT 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	2.230	3.520	1.290
Bonds	97.770	97.770	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	97.770	10.218
Cash	2.230	3.928

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bund Tf 5,625% Ge28 Eur	DE0001135069	12.54	110.53	0.00%
Bund Tf 6.25% Ge30 Eur	DE0001135143	11.51	119.34	+0.01%
Germany 20Y	DE0001135176	11.30	2.560	-0.35%
Kreditanstalt Fur Wiederaufbau 0.625%	DE000A2DAR65	11.05	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	10.43	96.04	+0.08%
Bund Lg28 Eur 4,75	DE0001135085	9.97	109.23	0.00%
Bund Tf 0,25% Fb27 Eur	DE0001102416	9.58	96.13	+0.03%
Bund Tf 0,5% Fb28 Eur	DE0001102440	8.78	95.10	0.00%
Germany DEGOVT 0 04-Jan-2027	DE0001142602	8.65	95.419	+0.18%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.95	93.140	+0.24%

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19571966 AT	18.83M	-3.15	-2.03	-0.15
Allianz Fondsvorsorge 19521956 AT	12.6M	-2.60	-2.20	-1.44
Allianz Fondsvorsorge 19471951 AT	12.31M	-2.64	-2.21	-1.52
Allianz Fondsvorsorge 19771996 AT	8.3M	-29.14	-12.79	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	51.100	+0.110	+0.22%