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Allianz Euro Oblig Court Terme Isr I C/d (0P0000UHY8)

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11,234.100 +1.240 +0.01%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 163.46M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010914572

Asset Class: Bond

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0P0000UHY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro Oblig Court Terme ISR I (0P0000UHY8) fund. Our Allianz Euro Oblig Court Terme ISR I 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	8.360	9.660	1.300
Bonds	79.510	79.510	0.000
Convertible	3.360	3.360	0.000
Other	8.770	8.770	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
Corporate	73.281	47.511
Government	8.879	22.745
Cash	4.775	19.940
Securitized	0.938	4.401

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	8.77	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	2.94	100.42	0.00%
Btp-1mz25 5%	IT0004513641	2.02	100.38	-0.03%
Danske Bank A/S 4%	XS2573569220	1.53	-	-
OP Corporate Bank PLC 4.031%	XS2722262966	1.34	-	-
Intesa Sanpaolo S.p.A. 4.102%	XS2597970800	1.34	-	-
Credit Agricole S.A. 3.79%	FR001400GDG7	1.34	-	-
Macquarie Group Ltd. 3.819%	XS2706264087	1.34	-	-
Morgan Stanley 2.103%	XS2446386356	1.34	-	-
Royal Bank of Canada 3.879%	XS2853494602	1.33	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	60.59M	3.48	2.21	0.45
FR0013285038	15.88M	3.69	2.36	-
Allianz Euro High Yield I C D	177.09M	7.96	2.90	3.41
Allianz Euro High Yield ITD	234.25M	7.96	2.91	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	11,234.100	+1.240	+0.01%