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Allianz Insieme - Linea Obbligazionaria Lt (0P00017EGP)

Milan

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9.760 -0.005 -0.05%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00017EGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Insieme Linea Obbligazionaria LT (0P00017EGP) fund. Our Allianz Insieme Linea Obbligazionaria LT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.900	1.900
Bonds	97.510	97.510
Convertible	0.590	0.590

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.802	56.289
Corporate	39.709	28.063
Cash	1.896	6.126

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	0.80	118.00	-0.30%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.72	96.07	-0.10%
France 0.75 25-Feb-2028	FR001400AIN5	0.72	96.430	-0.10%
Italy 4.4 01-May-2033	IT0005518128	0.72	108.760	-0.11%
Germany 2.6 15-Aug-2033	DE000BU2Z015	0.67	101.040	-0.21%
France 3 25-May-2033	FR001400H7V7	0.67	99.860	-0.23%
Btp Tf 2,20% Gn27 Eur	IT0005240830	0.67	100.39	-0.12%
Btp Tf 2,05% Ag27 Eur	IT0005274805	0.66	100.04	-0.11%
Oat Apr35 Eur 4,75	FR0010070060	0.66	112.60	-0.16%
Germany 2.3 15-Feb-2033	DE000BU2Z007	0.65	99.360	+0.02%

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
Allianz Previdenza ObbligazLuongoT	1.09	0.62	-
Allianz Insieme Obbligaza BT	1.14	1.39	-
Allianz Previdenza Flessibile Garar	0.24	0.11	-0.06
Allianz Insieme Obbligaza	1.57	2.09	0.65
AZ Orizzonte Obbligazo Breve	0.85	0.26	-1.02

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