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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 17.060 | 16.150 |
Bonds | 97.450 | 112.500 | 15.050 |
Convertible | 1.640 | 1.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.707 | 35.767 |
Cash | 0.914 | 16.407 |
Corporate | 11.930 | 50.280 |
Securitized | 7.450 | 7.056 |
Number of long holdings: 106
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.9% | IT0005277444 | 5.82 | - | - | |
Spain (Kingdom of) 0.4% | ES00000128O1 | 5.14 | - | - | |
Spain (Kingdom of) 0.35% | ES0000012B62 | 4.89 | - | - | |
Italy (Republic Of) 0.35% | IT0005216491 | 4.77 | - | - | |
Italy (Republic Of) 0.95% | IT0005325946 | 4.45 | - | - | |
Italy (Republic Of) 0.6% | IT0005405318 | 3.24 | - | - | |
Italy (Republic Of) 0.45% | IT0005175598 | 3.23 | - | - | |
Italy (Republic Of) 1.2% | IT0005244782 | 3.06 | - | - | |
Corporacion Andina de Fomento 1% | XS1317969944 | 2.87 | - | - | |
France (Republic Of) 0% | FR0013219177 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Rentenfonds P2 EUR | 92.18M | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 284.27M | 0.62 | -4.04 | -0.06 | ||
Allianz Euro Rentenfonds P EUR | 653.46M | 0.43 | -5.10 | 0.15 | ||
Allianz Rentenfonds IT2 EUR | 3.11M | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds A EUR | 734.78M | -2.25 | -5.86 | 0.27 |
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