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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Bonds | 96.870 | 96.870 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.329 | 56.599 |
Corporate | 39.542 | 28.063 |
Cash | 2.078 | 5.887 |
Number of long holdings: 369
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 0.71 | 101.800 | +0.13% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 0.70 | 100.240 | +0.45% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 0.69 | 100.20 | -0.14% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 0.69 | 113.40 | -0.12% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.61 | 103.580 | -0.27% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 0.60 | 119.29 | +0.03% | |
France 3 25-May-2033 | FR001400H7V7 | 0.60 | 100.320 | -0.29% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.60 | 101.340 | +0.24% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 0.58 | 98.25 | -0.03% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 0.58 | 99.04 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Previdenza Flessibile Ex1 | -1.81 | -2.02 | - | |||
Allianz Previdenza Obbligaz BreveT | 0.39 | 0.53 | - | |||
Allianz Previdenza ObbligazLuongoT | -0.14 | -0.64 | - | |||
Allianz Insieme Obbligaza BT | 0.50 | 0.86 | - | |||
Allianz Previdenza Flessibile Garar | -1.84 | -2.13 | -0.49 |
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