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Macquarie Bonds Europe T (0P000010PR)

Vienna

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128.690 +0.220 +0.17%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 109.34M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000818059

Asset Class: Bond

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0P000010PR Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Bonds Europe T (0P000010PR) fund. Our Macquarie Bonds Europe T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.400	8.400	0.000
Bonds	91.600	91.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.326	45.638
Corporate	33.732	33.438
Cash	3.942	11.148

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E030	4.45	-	-
Allianz SE 2.6%	DE000A3E5TR0	4.25	-	-
Heimstaden Bostad Treasury BV 0.63%	XS2435603571	3.17	-	-
Volkswagen International Finance N.V. 4.38%	XS2342732646	3.03	-	-
Ageas SA/NV 3.88%	BE6317598850	2.68	-	-
European Union 3.375 04-Nov-2042	EU000A3K4DV0	2.66	101.520	+0.67%
Germany (Federal Republic Of)	DE000BU0E063	2.38	-	-
Axa SA 6.38%	XS2737652474	2.12	-	-
La Mondiale 4.38%	FR0013455854	1.99	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.6%	XS2010039548	1.98	-	-

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA A	155.39M	2.11	-1.97	2.41
LLB Anleihen Strategie CEEMENA T	155.39M	2.10	-1.97	2.40
LLB Anleihen Strategie CEEMENA I T	155.39M	0.90	-2.63	2.52
Allianz Invest Rentenfonds A	150.46M	-1.44	-3.94	0.98
Allianz Invest Rentenfonds T	150.46M	-1.44	-3.53	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Bonds E.	128.690	+0.220	+0.17%