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Allianz Strategie 2031 Plus (0P00000EPL)

Xetra

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62.530 +0.160 +0.26%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.81M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0006372477

Asset Class: Bond

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0P00000EPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategie 2031 Plus (0P00000EPL) fund. Our Allianz Strategie 2031 Plus 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	3.680	3.960	0.280
Bonds	96.320	96.320	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	96.324	44.526
Cash	3.676	32.631

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2031	DE0001102531	5.07	88.130	-0.36%
Germany 0 15-Aug-2031	DE0001030732	5.01	87.380	-0.07%
OAT FRGOVT 0 25-Apr-2032	FR0010809426	4.66	80.940	+0.06%
Germany 1.7 15-Aug-2032	DE0001102606	4.30	97.220	-0.06%
Netherlands (Kingdom Of) 0%	NL0010107975	4.25	-	-
Kreditanstalt Fur Wiederaufbau 0%	XS2388457264	4.04	-	-
OAT FRGOVT 0 25-Oct-2032	FR0010809996	3.97	79.380	-0.14%
OAT FRGOVT 0 25-Oct-2031	FR0010809442	3.94	82.600	+0.04%
European Investment Bank 1.5 15-Jun-2032	XS2484093393	3.93	93.110	+0.15%
Luxembourg (Grand Duchy Of) 0%	LU2228213398	3.92	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds P EUR	743.49M	0.40	-4.42	0.13
Allianz Rentenfonds IT2 EUR	5.15M	0.46	-3.54	-0.11
Allianz Rentenfonds P2 EUR	99.65M	0.50	-3.50	-0.10
Allianz Rentenfonds P EUR	271.23M	0.50	-3.50	-0.09
Allianz Rentenfonds A EUR	997.63M	0.19	-3.86	-0.42

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