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Macquarie Bonds Europe T (0P000010PR)

Vienna

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135.050 +0.030 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.21M

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

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Name	Net %	Long %	Short %
Cash	21.950	21.950	0.000
Bonds	78.050	78.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.957	46.101
Corporate	38.693	34.578
Cash	1.351	12.239

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005570855	4.80	-	-
Allianz SE	DE000A3E5TR0	4.76	-	-
European Union 3.375 04-Nov-2042	EU000A3K4DV0	4.64	102.760	+0.59%
Italy (Republic Of)	IT0005596538	3.92	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	3.21	101.500	+0.64%
Heimstaden Bostad Treasury BV	XS2435603571	3.08	-	-
Ageas SA/NV	BE6317598850	3.07	-	-
Aroundtown Finance S.a.r.l.	XS2799494120	2.48	-	-
Italy 0 14-Jan-2025	IT0005580003	2.43	99.617	+0.02%
Axa SA	XS2737652474	2.28	-	-

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Rentenfonds A	173.82M	2.48	-2.59	0.70
Allianz Invest Rentenfonds T	173.82M	2.48	-2.17	0.83
LLB Anleihen Strategie CEEMENA A	169.2M	7.63	-1.49	2.39
LLB Anleihen Strategie CEEMENA T	169.2M	7.62	-1.48	2.39
LLB Anleihen Strategie CEEMENA I T	169.2M	7.85	-1.24	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Bonds E.	135.050	+0.030	+0.02%
	iShares MSCI Worl.	5.76	+0.06	+1.05%