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Allianz Insieme - Linea Obbligazionaria (0P0000CX0R)

Milan

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16.682 +0.010 +0.06%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000CX0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Insieme Linea Obbligazionaria (0P0000CX0R) fund. Our Allianz Insieme Linea Obbligazionaria portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	9.960	9.960
Bonds	90.030	90.030
Convertible	0.090	0.090
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.291	16.418
Price to Book	2.889	2.841
Price to Sales	1.756	1.722
Price to Cash Flow	10.473	102.857
Dividend Yield	2.187	2.427
5 Years Earnings Growth	8.863	11.721

Sector Allocation

Name	Net %	Category Average
Technology	29.080	17.337
Financial Services	14.280	16.716
Healthcare	11.630	11.225
Industrials	10.760	12.496
Communication Services	10.400	6.400
Consumer Cyclical	10.180	11.926
Consumer Defensive	5.160	7.691
Basic Materials	3.150	5.704
Energy	2.860	4.719
Utilities	1.750	4.473
Real Estate	0.740	1.412

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq IT8 H-EUR	LU2649201592	8.21	-	-
Allianz Best Styles US Equity IT8 H EUR	LU1479564368	1.32	-	-
Bund Tf 6.25% Ge30 Eur	DE0001135143	1.06	116.34	+0.02%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.01	111.59	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.99	108.64	0.00%
Btp-1nv29 5,25%	IT0001278511	0.99	110.67	-0.09%
Oat Apr29 Eur 5,5	FR0000571218	0.98	110.10	0.00%
Italy 4.1 01-Feb-2029	IT0005566408	0.94	105.270	-0.08%
Italy 3.85 15-Dec-2029	IT0005519787	0.93	105.000	-0.09%
Btp Tf 3,50% Mz30 Eur	IT0005024234	0.93	103.93	0.00%

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
Allianz Previdenza Flessibile Ex1	-0.37	1.13	-
Allianz Previdenza Obbligaz BreveT	1.12	1.47	-
Allianz Previdenza ObbligazLuongoT	1.02	1.38	-
Allianz Insieme Obbligaza LT	1.30	1.87	-
Allianz Insieme Obbligaza BT	1.39	1.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Insieme L.	16.682	+0.010	+0.06%
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Reliance Diversif.	64.896	-0.634	-0.97%
Anchor BCI Bond F.	1.146	+0.006	+0.55%
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