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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.670 | 103.430 | 0.760 |
Convertible | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.096 | 64.890 |
Corporate | 40.300 | 25.800 |
Securitized | 13.667 | 13.303 |
Derivative | 0.026 | 64.202 |
Cash | -3.414 | 28.022 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Advcd Fxd Inc Glb Aggt F EUR | LU1136108328 | 99.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds A EUR | 677.65M | -0.90 | -2.76 | -0.85 | ||
Allianz Euro Rentenfonds AT EUR | 76.13M | -0.92 | -2.76 | -0.80 | ||
Allianz Rentenfonds IT2 EUR | 5.98M | 1.08 | -3.35 | -0.22 | ||
Allianz Rentenfonds P2 EUR | 105.32M | 1.12 | -3.31 | -0.21 | ||
Allianz Rentenfonds A EUR | 1B | 0.76 | -3.66 | -0.54 |
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