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Allianz Invest Rentenfonds A (0P0000187F)

Vienna

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86.220 -0.250 -0.29%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 175.98M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000824685

Asset Class: Bond

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0P0000187F Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Rentenfonds A (0P0000187F) fund. Our Allianz Invest Rentenfonds A 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	0.300	0.300	0.000
Bonds	99.700	99.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.769	45.881
Corporate	32.912	33.589
Securitized	5.023	8.925
Cash	0.297	11.919

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Austria 2.9 20-Feb-2033	AT0000A324S8	4.34	100.630	+0.15%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.58	99.050	-0.14%
Romania (Republic Of) 2.375%	XS1599193403	2.34	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	2.32	92.151	+0.01%
Btp Tf 1.35% Ap30 Eur	IT0005383309	2.17	91.51	-0.03%
Hera SpA 5.25%	XS0782473556	2.06	-	-
Fluvius System Operator CV 3.95%	BE6239860446	1.79	-	-
Paris (Ville De) 2.28%	FR0012033280	1.74	-	-
Austria .25 20-Oct-2036	AT0000A2T198	1.73	72.500	0.00%
Btp Tf 0.95% Mz37 Eur	IT0005433195	1.66	72.950	+0.32%

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA A	164.07M	7.28	-1.51	2.46
LLB Anleihen Strategie CEEMENA T	164.07M	7.28	-1.50	2.46
LLB Anleihen Strategie CEEMENA I T	164.07M	3.55	-2.23	2.31
Allianz Invest Eurorent A	144.78M	3.39	-0.38	0.50
Allianz Invest Eurorent T	144.78M	3.39	-0.22	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Re.	86.220	-0.250	-0.29%