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Allianz Insieme - Linea Obbligazionaria (0P0000CX0R)

Milan

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16.607 +0.018 +0.11%

06/08 - 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	10.170	10.170
Bonds	89.540	89.540
Convertible	0.380	0.380
Other	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.638	16.114
Price to Book	2.635	2.790
Price to Sales	1.695	1.710
Price to Cash Flow	10.057	102.781
Dividend Yield	2.330	2.460
5 Years Earnings Growth	8.928	11.723

Sector Allocation

Name	Net %	Category Average
Technology	26.880	16.685
Financial Services	14.710	16.856
Healthcare	13.150	11.666
Communication Services	10.340	6.381
Consumer Cyclical	10.100	11.896
Industrials	9.830	12.234
Consumer Defensive	4.870	7.596
Basic Materials	3.390	5.777
Energy	3.190	4.814
Utilities	2.810	4.786
Real Estate	0.730	1.406

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq IT8 H-EUR	LU2649201592	8.55	-	-
Allianz Best Styles US Equity IT8 H EUR	LU1479564368	1.21	-	-
Bund Tf 6.25% Ge30 Eur	DE0001135143	1.08	116.70	-0.14%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.03	112.34	0.00%
Btp-1nv29 5,25%	IT0001278511	1.02	110.93	-0.14%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.01	108.94	0.00%
Oat Apr29 Eur 5,5	FR0000571218	1.00	110.97	0.00%
Italy 4.1 01-Feb-2029	IT0005566408	0.96	105.410	-0.11%
Italy 3.85 15-Dec-2029	IT0005519787	0.96	104.990	-0.18%
Austria 2.9 23-May-2029	AT0000A33SH3	0.94	102.090	-0.06%

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
Allianz Insieme Obbligaza LT	1.29	0.84	-
Allianz Insieme Obbligaza BT	1.28	1.43	-
Allianz Previdenza Flessibile Garar	0.06	-0.37	-0.05
AZ Orizzonte Obbligazo Breve	0.77	0.43	-1.00
AZ Orizzonte Obbligazo BreveA	1.03	0.90	-0.50

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