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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 4.180 | 0.360 |
Bonds | 96.180 | 96.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.675 | 56.599 |
Corporate | 7.880 | 28.063 |
Cash | 3.830 | 5.887 |
Securitized | 2.624 | 3.053 |
Derivative | -0.009 | 12.557 |
Number of long holdings: 192
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-May-2032 | FR0014007L00 | 3.11 | 82.210 | -0.24% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.80 | 99.72 | -0.05% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 2.00 | 98.58 | -0.10% | |
Btp-1nv27 6,5% | IT0001174611 | 1.93 | 110.92 | -0.13% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.92 | 100.240 | +0.45% | |
Btp-1nv29 5,25% | IT0001278511 | 1.79 | 111.82 | -0.28% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1.71 | - | - | |
Germany 20Y | DE0001135176 | 1.71 | 2.847 | +0.89% | |
Spain 15Y | ES00000123C7 | 1.69 | 3.630 | -0.22% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.61 | 94.980 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds A EUR | 681.65M | -0.90 | -2.76 | -0.85 | ||
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 |
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