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Allianz Rentenfonds It2 Eur (0P00018VY1)

Xetra

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935.720 +1.230 +0.13%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.23M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2AMPP5

Asset Class: Bond

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0P00018VY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rentenfonds IT2 EUR (0P00018VY1) fund. Our Allianz Rentenfonds IT2 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	785.710	799.680	13.970
Convertible	0.780	0.780	0.000
Preferred	0.030	0.030	0.000
Other	0.020	0.020	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	91.367	44.863
Corporate	26.726	34.165
Cash	-686.693	13.041
Securitized	6.672	8.667
Derivative	-0.023	12.529

Top Holdings

Number of long holdings: 427

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	10.95	-	-
5 Year Treasury Note Future Dec 24	-	10.14	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.68	-	-
Allianz Euro Credit SRI WT EUR	LU1136108757	2.69	-	-
France 3 25-May-2033	FR001400H7V7	2.07	99.030	+0.13%
Spain 3.55 31-Oct-2033	ES0000012L78	1.80	103.930	+0.14%
France 0 25-Nov-2030	FR0013516549	1.73	84.920	+0.18%
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.71	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.54	88.250	0.00%
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.45	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Rentenfonds A EUR	713.92M	2.40	-4.41	-0.08
Allianz Euro Rentenfonds AT EUR	78.38M	2.41	-4.41	-0.03
Allianz Euro Rentenfonds P EUR	605.71M	1.16	-4.17	-0.05
Allianz Rentenfonds A EUR	970.74M	0.76	-3.66	-0.54
Allianz Rentenfonds P2 EUR	100M	1.12	-3.31	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	935.720	+1.230	+0.13%