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Allianz Europazins A Eur (0P00000CN1)

Xetra

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49.680 +0.100 +0.20%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 294.22M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008476037

Asset Class: Bond

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0P00000CN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Europazins A EUR (0P00000CN1) fund. Our Allianz Europazins A 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	1.320	1.690	0.370
Bonds	98.680	98.680	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	86.954	56.345
Corporate	8.034	27.126
Securitized	3.688	2.880
Cash	1.325	5.569

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 0 25-May-2032	FR0014007L00	3.15	80.170	-0.24%
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.84	98.94	-0.06%
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.02	97.65	+0.01%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.94	99.120	-0.02%
Btp-1nv29 5,25%	IT0001278511	1.84	110.56	-0.18%
Germany 20Y	DE0001135176	1.72	2.770	+0.51%
Spain 15Y	ES00000123C7	1.71	3.504	+0.78%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.64	93.020	-0.10%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.58	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	1.55	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	714.89M	2.40	-4.41	-0.08
Allianz Euro Rentenfonds AT EUR	78.43M	2.41	-4.41	-0.03
Allianz Euro Rentenfonds P EUR	606.9M	1.16	-4.17	-0.05
Allianz Rentenfonds IT2 EUR	5.24M	1.08	-3.35	-0.22
Allianz Rentenfonds P2 EUR	98.66M	1.12	-3.31	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Europazin.	49.680	+0.100	+0.20%