Compare
Allianz Euro Bond CT Cap EUR LU0165915488
Currency allocation
| Euro | 98.55% |
| Swiss Franc | 0.61% |
| Non definito | 0.61% |
| United States Dollar | 0.22% |
Update date: 1/30/2026
Geographical allocation
| Europe | 92.10% |
| North America | 4.01% |
| World / Multiple areas | 1.64% |
| Asia Pacific | 1.49% |
| Latin America | 0.77% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 53.31% |
| FINANCIALS | 24.87% |
| Service - utilities | 5.00% |
| INDUSTRIALS | 4.81% |
| Consumer Staples | 2.90% |
| Consumer Discretionary | 2.28% |
| Not Available | 1.98% |
| Health Care | 1.73% |
| MATERIALS & COMMODITIES | 1.14% |
| TELECOMMUNICATION | 1.03% |
| Government | 0.33% |
| Real Estate | 0.33% |
| INFORMATION TECHNOLOGY | 0.14% |
| Natural Resources | 0.14% |
Update date: 1/30/2026
Top Ten holdings
| FRANCE (GOVT OF) OAT FIX 1.500% 25.05.2031 | 1.80% |
| BUONI POLIENNALI DEL TES 10Y FIX 3.650% 01.08.2035 | 1.45% |
| BUONI POLIENNALI DEL TES 7Y FIX 3.450% 15.07.2031 | 1.44% |
| FX FORWARD LEG 13.02.2026 CHF 43331628 L | 1.31% |
| BUONI POLIENNALI DEL TES 7Y FIX 3.250% 15.07.2032 | 1.27% |
| INTEREST RECEIVABLE-FIXED INCOM OAAI 917000200EUR | 1.22% |
| FRANCE (GOVT OF) OAT FIX 3.000% 25.05.2033 | 1.21% |
| FRANCE (GOVT OF) OAT FIX 4.500% 25.04.2041 | 1.17% |
| ACCRUED INTEREST PAYABLE / RECEIVABLE ADJUSTMENT | -1.22% |
| FX FORWARD LEG 13.02.2026 EUR 43331628 S | -1.30% |
Update date: 1/31/2026