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Allianz Rentenfonds It2 Eur (0P00018VY1)

Xetra

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943.640 -0.590 -0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.15M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2AMPP5

Asset Class: Bond

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0P00018VY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rentenfonds IT2 EUR (0P00018VY1) fund. Our Allianz Rentenfonds IT2 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 %
Bonds	165.890	176.320	10.430
Convertible	0.780	0.780	0.000
Preferred	0.030	0.030	0.000
Other	1.600	1.600	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	92.058	45.349
Corporate	24.698	34.941
Cash	-68.660	12.280
Securitized	6.711	8.870

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	13.12	-	-
5 Year Treasury Note Future Dec 24	-	8.04	-	-
Euro Bund Future Sept 24	-	4.85	-	-
Allianz Euro Credit SRI WT EUR	LU1136108757	2.56	-	-
France 3 25-May-2033	FR001400H7V7	2.02	100.180	+0.25%
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.89	-	-
France 0 25-Nov-2030	FR0013516549	1.69	85.650	+0.34%
Allianz Cash Facility Fund I3 D	FR0013090669	1.60	-	-
Euro Bobl Future Sept 24	-	1.55	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.49	89.660	+0.56%

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 Euro Rentenfonds P EUR	616.46M	2.69	-4.12	0.20
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 Rentenfon.	943.640	-0.590	-0.06%