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Allianz Insieme - Linea Obbligazionaria (0P0000CX0R)

Milan

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16.334 +0.033 +0.20%

23/04 - 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 %	Short %
Cash	0.090	0.350	0.260
Shares	10.090	10.090	0.000
Bonds	87.350	87.350	0.000
Convertible	2.440	2.440	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.326	16.239
Price to Book	2.816	2.825
Price to Sales	1.767	1.724
Price to Cash Flow	11.480	103.052
Dividend Yield	2.176	2.426
5 Years Earnings Growth	9.227	11.793

Sector Allocation

Name	Net %	Category Average
Technology	28.230	27.441
Financial Services	13.660	16.539
Healthcare	12.600	11.511
Consumer Cyclical	11.810	12.394
Communication Services	10.590	6.448
Industrials	8.050	11.704
Consumer Defensive	4.040	7.365
Basic Materials	3.680	5.866
Energy	3.620	4.936
Utilities	2.910	4.826
Real Estate	0.820	1.436

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq IT8 H-EUR	LU2649201592	9.35	-	-
Oat Apr29 Eur 5,5	FR0000571218	1.06	111.96	-0.28%
Caisse d Amortissement De La Dette Sociale 0%	FR00140002P5	1.02	-	-
Italy 3.85 15-Dec-2029	IT0005519787	0.97	105.650	-0.19%
Germany 2.5 11-Oct-2029	DE000BU25034	0.94	102.360	0.00%
Belgium Tf 5,50% Mz28 Eur	BE0000291972	0.94	109.71	0.00%
Italy 3 01-Oct-2029	IT0005611055	0.94	101.870	-0.23%
Central American Bank for Economic Integration 32.	ES0000012O00	0.92	101.380	-0.08%
Spain 1.45 30-Apr-2029	ES0000012E51	0.89	97.140	-0.01%
Italy 4.1 01-Feb-2029	IT0005566408	0.89	106.150	-0.20%

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
AZ Obbligazo	0.96	0.01	0.50
Allianz Previdenza Linea Flessibile	-1.82	-2.06	-
Allianz Previdenza Flessibile Ex1	-1.81	-2.02	-
Allianz Previdenza Obbligaz BreveT	0.39	0.53	-
Allianz Previdenza ObbligazLuongoT	-0.14	-0.64	-

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