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S700 T (0P00000YOY)

Vienna

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169.830 -0.900 -0.53%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.56M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000727383

Asset Class: Bond

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0P00000YOY Holdings

Comprehensive information about top holdings and Key Holding Information for the S700 T (0P00000YOY) fund. Our S700 T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.970	2.970	0.000
Bonds	97.030	97.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.026	71.279
Cash	2.974	11.177

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.97	97.10	-0.01%
Bund Tf 0,25% Fb27 Eur	DE0001102416	3.92	93.51	-0.01%
Germany 0 15-Nov-2028	DE0001102556	3.35	89.550	+0.13%
Btp Tf 3,00% Ag29 Eur	IT0005365165	2.96	98.240	-0.12%
Oat Tf 0,75% Mg28 Eur	FR0013286192	2.85	92.05	-0.11%
Italy 2.1 15-Jul-2026	IT0005370306	2.84	97.450	-0.05%
Italy .95 15-Sep-2027	IT0005416570	2.82	92.660	-0.11%
Italy .95 01-Dec-2031	IT0005449969	2.79	82.910	-0.17%
Spain 0 31-Jan-2026	ES0000012G91	2.77	94.820	-0.04%
France .5 25-May-2029	FR0013407236	2.66	89.280	-0.01%

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA I T	156.76M	0.90	-2.63	2.52
LLB Anleihen Strategie CEEMENA A	156.76M	1.61	-2.34	2.32
LLB Anleihen Strategie CEEMENA T	156.76M	1.60	-2.33	2.31
Allianz Invest Rentenfonds A	151.12M	-1.44	-3.94	0.98
Allianz Invest Rentenfonds T	151.12M	-1.44	-3.53	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S700 T	169.830	-0.900	-0.53%