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Allianz Rentenfonds It2 Eur (0P00018VY1)

Xetra

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907.750 -0.070 -0.01%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2AMPP5

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	28.040	44.230	16.190
Bonds	68.480	115.880	47.400
Convertible	3.470	3.470	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	74.629	45.655
Cash	28.053	11.138
Corporate	22.412	33.371
Derivative	-28.567	12.961
Securitized	3.474	8.676

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 22	DE000C6EBR73	3.98	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.26	97.03	+0.05%
Oat Tf 1% Mg27 Eur	FR0013250560	1.93	94.46	+0.16%
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.79	94.96	+0.16%
Germany 0 15-Feb-2030	DE0001102499	1.76	86.610	+0.07%
Italy (Republic Of) 1%	IT0005366007	1.58	-	-
Germany (Federal Republic Of) 0%	DE0001141786	1.58	-	-
Oat Tf 2,25% Mg24 Eur	FR0011619436	1.43	99.88	+0.02%
Spain .25 30-Jul-2024	ES0000012E85	1.35	99.210	+0.03%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.32	91.030	+0.17%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Rentenfonds P2 EUR	1.07B	2.55	2.93	3.52
Allianz Rentenfonds P EUR	1.07B	-0.98	-4.23	0.32
Allianz Euro Rentenfonds P EUR	737.28M	-0.76	-5.13	0.61
Allianz Euro Rentenfonds A EUR	737.28M	-2.25	-5.86	0.27
Allianz Euro Rentenfonds AT EUR	737.28M	-2.25	-5.85	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	907.750	-0.070	-0.01%