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Allianz Insieme - Linea Obbligazionaria (0P0000CX0R)

Milan

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16.268 +0.060 +0.37%

26/03 - 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 %	Short %
Cash	1.200	1.520	0.320
Shares	10.050	10.050	0.000
Bonds	86.260	86.260	0.000
Convertible	2.460	2.460	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.836	17.660
Price to Book	2.747	2.812
Price to Sales	1.717	1.715
Price to Cash Flow	11.366	103.033
Dividend Yield	2.188	2.429
5 Years Earnings Growth	9.575	11.867

Sector Allocation

Name	Net %	Category Average
Technology	29.480	17.436
Financial Services	13.190	16.409
Healthcare	12.200	11.386
Consumer Cyclical	11.830	12.397
Communication Services	10.270	6.348
Industrials	8.200	11.754
Consumer Defensive	4.090	7.386
Basic Materials	3.550	5.829
Energy	3.410	4.874
Utilities	2.950	4.837
Real Estate	0.830	1.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq IT8 H-EUR	LU2649201592	9.29	-	-
Oat Apr29 Eur 5,5	FR0000571218	1.07	111.05	0.00%
Caisse d Amortissement De La Dette Sociale 0%	FR00140002P5	1.03	-	-
Italy 3.85 15-Dec-2029	IT0005519787	0.97	104.510	+0.11%
Germany 2.5 11-Oct-2029	DE000BU25034	0.95	100.960	0.00%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	0.95	108.70	0.00%
Italy 3 01-Oct-2029	IT0005611055	0.94	100.800	+0.15%
Central American Bank for Economic Integration 32.	ES0000012O00	0.94	100.410	+0.24%
Spain 1.45 30-Apr-2029	ES0000012E51	0.90	96.030	+0.06%
Italy 4.1 01-Feb-2029	IT0005566408	0.89	105.270	+0.10%

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
AZ Obbligazo	2.66	-0.15	0.85
Allianz Previdenza Linea Flessibile	0.43	-1.94	-
Allianz Previdenza Flessibile Ex1	0.44	-1.90	-
Allianz Previdenza Obbligaz BreveT	0.36	0.33	-
Allianz Previdenza ObbligazLuongoT	0.54	-0.90	-

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