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Allianz Rentenfonds P2 Eur (0P00015AYT)

Xetra

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85.270 +0.040 +0.05%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.22M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797654

Asset Class: Bond

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0P00015AYT Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rentenfonds P2 EUR (0P00015AYT) fund. Our Allianz Rentenfonds P2 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	46.212
Corporate	24.698	34.193
Cash	-68.660	12.156
Securitized	6.711	8.809

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	100.060	+0.08%
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.89	-	-
France 0 25-Nov-2030	FR0013516549	1.69	85.010	+0.05%
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	88.400	0.00%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds P EUR	740.34M	0.40	-4.42	0.13
Allianz Rentenfonds IT2 EUR	5.12M	0.46	-3.54	-0.11
Allianz Rentenfonds P EUR	269.7M	0.50	-3.50	-0.09
Allianz Rentenfonds A EUR	993.7M	0.19	-3.86	-0.42
Allianz Euro Rentenfonds A EUR	723.15M	-2.25	-5.86	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	85.270	+0.040	+0.05%