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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.670 | 0.080 |
Bonds | 94.100 | 94.100 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.070 | 43.658 |
Corporate | 8.237 | 35.212 |
Cash | 5.591 | 11.059 |
Securitized | 4.788 | 8.734 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr35 Eur 4,75 | FR0010070060 | 4.50 | 113.30 | -0.09% | |
Btp-1ag34 5% | IT0003535157 | 4.29 | 112.650 | -0.12% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 3.78 | 95.650 | -0.13% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.71 | 109.90 | 0.00% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 3.58 | 108.05 | 0.00% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 3.47 | 104.46 | +0.08% | |
France 3 25-Nov-2034 | FR001400QMF9 | 2.63 | 98.750 | -0.17% | |
Spain 20Y | ES0000012411 | 2.46 | 3.772 | 0.00% | |
France (Republic Of) 0% | FR0013451507 | 2.44 | - | - | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.37 | 99.93 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds AT EUR | 76.63M | -0.92 | -2.76 | -0.80 | ||
Allianz Euro Rentenfonds P EUR | 509.09M | -0.83 | -2.46 | -0.57 | ||
Allianz Rentenfonds IT2 EUR | 1.01B | 1.08 | -3.35 | -0.22 | ||
Allianz Rentenfonds P2 EUR | 1.01B | 1.12 | -3.31 | -0.21 | ||
Allianz Rentenfonds A EUR | 1.01B | 0.76 | -3.66 | -0.54 |
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