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Allianz Rentenfonds P Eur (0P0000RWWI)

Xetra

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1,059.160 +4.840 +0.46%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 271.04M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797415

Asset Class: Bond

General
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0P0000RWWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rentenfonds P EUR (0P0000RWWI) fund. Our Allianz 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	599.270	657.060	57.790
Convertible	0.790	0.790	0.000
Preferred	0.040	0.040	0.000
Other	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.313
Price to Book	0.740	1.952
Price to Sales	0.435	2.276
Price to Cash Flow	6.134	119.745
Dividend Yield	6.435	4.119
5 Years Earnings Growth	4.382	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	598.901	12.239
Government	92.570	46.101
Corporate	26.430	34.578
Securitized	6.528	8.835
Derivative	0.007	11.909

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	13.18	-	-
5 Year Treasury Note Future Dec 24	-	8.09	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	5.89	-	-
Allianz Euro Credit SRI WT EUR	LU1136108757	2.62	-	-
France 3 25-May-2033	FR001400H7V7	2.05	100.400	+0.34%
Spain 3.55 31-Oct-2033	ES0000012L78	1.78	105.140	+0.42%
France 0 25-Nov-2030	FR0013516549	1.71	85.300	+0.33%
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.68	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.52	89.420	+0.81%
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.44	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds P EUR	744.34M	0.40	-4.42	0.13
Allianz Rentenfonds IT2 EUR	5.15M	0.46	-3.54	-0.11
Allianz Rentenfonds P2 EUR	99.71M	0.50	-3.50	-0.10
Allianz Rentenfonds A EUR	998.58M	0.19	-3.86	-0.42
Allianz Euro Rentenfonds A EUR	726.72M	-2.25	-5.86	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	1,059.160	+4.840	+0.46%