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Allianz Euro Oblig Court Terme Isr Mc (0P0001CFMV)

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103.760 +0.020 +0.02%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.96M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0013285038

Asset Class: Bond

General
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0P0001CFMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro Oblig Court Terme ISR MC (0P0001CFMV) fund. Our Allianz Euro Oblig Court Terme ISR MC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.020	17.820	0.800
Bonds	70.140	73.900	3.760
Convertible	3.060	3.060	0.000
Other	9.780	9.780	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	68.788	45.867
Cash	12.800	21.754
Government	4.687	20.722
Securitized	0.886	4.842

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	9.78	-	-
Cct-Eu Tv Eur6m+1,10% Ot24 Eur	IT0005252520	3.16	100.45	-0.01%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	2.79	100.88	-0.01%
Morgan Stanley 2.103%	XS2446386356	1.64	-	-
ING Groep N.V. 0.1%	XS2049154078	1.57	-	-
Intesa Sanpaolo S.p.A. 4.558%	XS2597970800	1.52	-	-
Danske Bank A/S 0.5%	XS2046595836	1.49	-	-
Intesa Sanpaolo S.p.A. 4.722%	XS2719281227	1.40	-	-
Natwest Markets PLC 4.886%	XS2576255751	1.40	-	-
Lloyds Banking Group PLC 4.715%	XS1633845158	1.39	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Oblig Court Terme iSR	172.01M	1.35	1.50	0.44
Allianz Euro High Yield I C D	172.3M	1.68	0.82	3.02
Allianz Euro High Yield ITD	242.71M	1.68	0.82	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro Obli.	103.760	+0.020	+0.02%