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Allianz Invest Rentenfonds A (0P0000187F)

Vienna

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82.830 -0.200 -0.24%

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

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000824685

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.51M

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0P0000187F Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Rentenfonds A (0P0000187F) fund. Our Allianz Invest Rentenfonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.300	0.300	0.000
Bonds	99.700	99.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.769	45.655
Corporate	32.912	33.371
Securitized	5.023	8.676
Cash	0.297	11.138

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Austria 2.9 20-Feb-2033	AT0000A324S8	4.34	99.040	+0.16%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.58	98.130	+0.47%
Romania (Republic Of) 2.375%	XS1599193403	2.34	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	2.32	86.040	+0.33%
Btp Tf 1.35% Ap30 Eur	IT0005383309	2.17	88.73	+0.49%
Hera SpA 5.25%	XS0782473556	2.06	-	-
Fluvius System Operator CV 3.95%	BE6239860446	1.79	-	-
Paris (Ville De) 2.28%	FR0012033280	1.74	-	-
Austria .25 20-Oct-2036	AT0000A2T198	1.73	70.300	+0.40%
Btp Tf 0.95% Mz37 Eur	IT0005433195	1.66	69.510	+0.94%

Top Bond Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
LLB Anleihen Strategie CEEMENA A	154.89M	2.11	-1.97	2.41
LLB Anleihen Strategie CEEMENA T	154.89M	2.10	-1.97	2.40
LLB Anleihen Strategie CEEMENA I T	154.89M	0.90	-2.63	2.52
Allianz Invest Rentenfonds T	149.51M	-1.44	-3.53	1.11
Macquarie Bonds Europe T	110.64M	-0.92	-3.94	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Re.	82.830	-0.200	-0.24%