Compare
Allianz Euro Rentenfonds P EUR DE0009797480
Currency allocation
| Euro | 99.65% |
| Danish Krone | 0.36% |
| Non definito | -0.02% |
Update date: 12/31/2025
Geographical allocation
| Europe | 94.25% |
| North America | 3.02% |
| Asia Pacific | 2.28% |
| Latin America | 0.36% |
| World / Multiple areas | 0.10% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 82.88% |
| FINANCIALS | 11.80% |
| Consumer Discretionary | 1.51% |
| Service - utilities | 1.07% |
| Government | 0.88% |
| Consumer Staples | 0.46% |
| Health Care | 0.43% |
| Not Available | 0.34% |
| Real Estate | 0.33% |
| INFORMATION TECHNOLOGY | 0.18% |
| MATERIALS & COMMODITIES | 0.14% |
Update date: 12/31/2025
Top Ten holdings
| BUONI POLIENNALI DEL TES 31Y FIX 5.000% 01.08.2034 | 4.85% |
| BONOS Y OBLIG DEL ESTADO FIX 5.150% 31.10.2028 | 3.94% |
| FRANCE (GOVT OF) OAT FIX 4.750% 25.04.2035 | 3.87% |
| BUONI POLIENNALI DEL TES 10Y FIX 2.500% 01.12.2032 | 3.66% |
| BONOS Y OBLIG DEL ESTADO FIX 5.750% 30.07.2032 | 3.60% |
| BUONI POLIENNALI DEL TES 16Y FIX 3.500% 01.03.2030 | 3.55% |
| BONOS Y OBLIG DEL ESTADO FIX 4.200% 31.01.2037 | 3.34% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.11.2029 | 3.14% |
| FRANCE (GOVT OF) OAT FIX 5.500% 25.04.2029 | 2.66% |
| BUONI POLIENNALI DEL TES 10Y FIX 2.000% 01.02.2028 | 2.44% |
Update date: 12/31/2025