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Allianz Europazins A Eur (0P00000CN1)

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48.290 +0.180    +0.37%
29/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0008476037 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 272.86M
Allianz Europazins A EUR 48.290 +0.180 +0.37%

0P00000CN1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Europazins A EUR (0P00000CN1) fund. Our Allianz Europazins A 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 %
Cash 2.410 2.830 0.420
Bonds 96.590 96.590 0.000
Convertible 1.000 1.000 0.000

 Style Box

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

Name  Net % Category Average
Government 84.174 55.077
Corporate 12.101 28.339
Cash 2.085 6.048
Securitized 1.317 2.499
Derivative 0.324 12.897

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Obligaciones Tf 4,65% Lg25 Eur ES00000122E5 3.44 101.50 0.00%
  France 0 25-May-2032 FR0014007L00 2.53 79.340 -0.19%
  GBGOVT 2.75 07-Sep-2024 GB00BHBFH458 2.42 99.33 -0.03%
  France .5 25-May-2029 FR0013407236 2.36 88.860 0.00%
  Btp Tf 1,50% Gn25 Eur IT0005090318 2.27 97.93 -0.01%
Spain (Kingdom of) 1.4% ES0000012B88 2.24 - -
  Germany 20Y DE0001135176 2.16 2.711 +0.26%
  GBGOVT 2 07-Sep-2025 GB00BTHH2R79 2.09 96.55 0.00%
  Btp Tf 3,75% St24 Eur IT0005001547 2.09 100.00 0.00%
  Oat Tf 0,5% Mg26 Eur FR0013131877 2.08 95.08 +0.14%

Top Bond Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Rentenfonds P2 EUR 1.07B 2.55 2.93 3.52
  Allianz Rentenfonds P EUR 1.07B -0.98 -4.23 0.32
  Allianz Rentenfonds IT2 EUR 1.07B -0.92 1.85 3.12
  Allianz Euro Rentenfonds P EUR 737.85M -0.76 -5.13 0.61
  Allianz Euro Rentenfonds A EUR 737.85M -2.25 -5.86 0.27
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