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Allianz Insieme - Linea Obbligazionaria (0P0000CX0R)

Milan

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16.513 +0.004 +0.02%

04/06 - Closed. 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	9.800	9.800
Bonds	88.020	88.020
Convertible	2.240	2.240
Other	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.999	16.176
Price to Book	2.679	2.798
Price to Sales	1.742	1.718
Price to Cash Flow	10.617	102.881
Dividend Yield	2.260	2.445
5 Years Earnings Growth	9.807	11.920

Sector Allocation

Name	Net %	Category Average
Technology	27.160	27.168
Financial Services	14.510	16.784
Healthcare	12.970	11.621
Communication Services	11.170	6.631
Industrials	10.330	12.396
Consumer Cyclical	9.470	11.693
Consumer Defensive	4.390	7.456
Basic Materials	3.480	5.807
Energy	3.300	4.843
Utilities	2.540	4.711
Real Estate	0.690	1.392

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq IT8 H-EUR	LU2649201592	9.08	-	-
Oat Apr29 Eur 5,5	FR0000571218	1.07	111.63	0.00%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.04	113.31	+0.04%
Caisse d Amortissement De La Dette Sociale 0%	FR00140002P5	1.02	-	-
Italy 3.85 15-Dec-2029	IT0005519787	0.97	105.490	+0.09%
Caisse d Amortissement De La Dette Sociale 3.125%	FR001400G6E6	0.97	-	-
Instituto de Credito Oficial 3.25%	XS2645690525	0.95	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	0.94	101.860	-0.06%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	0.94	109.28	+0.05%
Italy 3 01-Oct-2029	IT0005611055	0.94	101.840	+0.07%

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
Allianz Insieme Obbligaza LT	0.73	0.88	-
Allianz Insieme Obbligaza BT	0.96	1.32	-
Allianz Previdenza Flessibile Garar	-0.85	-0.25	-0.17
AZ Orizzonte Obbligazo Breve	0.92	0.16	-1.02
AZ Orizzonte Obbligazo BreveA	1.09	0.64	-0.52

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