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Allianz Rentenfonds P Eur (0P0000RWWI)

Xetra

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1,014.580 -2.080 -0.20%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797415

Asset Class: Bond

General
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0P0000RWWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Rentenfonds P EUR (0P0000RWWI) fund. Our Allianz Rentenfonds P EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	124.260	125.320	1.060
Convertible	0.780	0.780	0.000
Other	2.740	2.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	17.327
Price to Book	0.740	1.832
Price to Sales	0.435	2.238
Price to Cash Flow	6.134	113.658
Dividend Yield	6.435	3.968
5 Years Earnings Growth	4.382	10.903

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.493	45.655
Corporate	23.810	33.371
Securitized	6.936	8.676
Cash	-27.778	11.138

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	14.20	-	-
5 Year Treasury Note Future June 24	-	7.79	-	-
Euro Schatz Future Mar 24	DE000C7X7UM4	2.75	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	2.74	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	2.36	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	1.91	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.82	90.950	+0.20%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.54	98.300	+0.51%
Germany 0 15-May-2036	DE0001102549	1.44	72.570	0.00%
France 3 25-May-2033	FR001400H7V7	1.39	99.820	+0.46%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Rentenfonds P2 EUR	1.05B	2.55	2.93	3.52
Allianz Rentenfonds IT2 EUR	1.05B	-0.92	1.85	3.12
Allianz Euro Rentenfonds P EUR	734.02M	-0.76	-5.13	0.61
Allianz Euro Rentenfonds A EUR	734.02M	-2.25	-5.86	0.27
Allianz Euro Rentenfonds AT EUR	734.02M	-2.25	-5.85	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rentenfon.	1,014.580	-2.080	-0.20%