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Allianz Insieme - Linea Obbligazionaria (0P0000CX0R)

Milan

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16.531 +0.020 +0.12%

25/06 - 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 %	Short %
Cash	0.110	0.350	0.240
Shares	9.730	9.730	0.000
Bonds	89.370	89.370	0.000
Convertible	0.760	0.760	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.381	16.063
Price to Book	2.602	2.782
Price to Sales	1.695	1.709
Price to Cash Flow	10.100	102.785
Dividend Yield	2.350	2.467
5 Years Earnings Growth	9.417	11.833

Sector Allocation

Name	Net %	Category Average
Technology	26.340	16.516
Financial Services	14.820	16.889
Healthcare	13.560	11.781
Communication Services	10.430	6.406
Industrials	9.950	12.281
Consumer Cyclical	9.910	11.838
Consumer Defensive	4.640	7.530
Basic Materials	3.450	5.801
Energy	3.420	4.879
Utilities	2.770	4.777
Real Estate	0.710	1.398

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq IT8 H-EUR	LU2649201592	8.68	-	-
Bund Tf 6.25% Ge30 Eur	DE0001135143	1.08	117.70	-0.15%
Oat Apr29 Eur 5,5	FR0000571218	1.06	111.43	+0.05%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	1.04	113.01	+0.08%
Btp-1nv29 5,25%	IT0001278511	1.03	111.44	-0.24%
Italy 3.85 15-Dec-2029	IT0005519787	0.96	105.410	-0.24%
Instituto de Credito Oficial 3.25%	XS2645690525	0.94	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	0.94	104.32	-0.13%
Germany 2.5 11-Oct-2029	DE000BU25034	0.94	101.750	0.00%
Italy 3 01-Oct-2029	IT0005611055	0.93	101.870	-0.19%

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
Allianz Previdenza Linea Flessibile	0.28	0.20	-
Allianz Previdenza Flessibile Ex1	0.29	0.23	-
Allianz Previdenza Obbligaz BreveT	0.99	1.02	-
Allianz Previdenza ObbligazLuongoT	1.09	0.62	-
Allianz Insieme Obbligaza LT	1.27	1.06	-

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