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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.430 | 20.580 | 0.150 |
Bonds | 72.610 | 72.610 | 0.000 |
Other | 6.970 | 6.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.588 | 21.645 |
Corporate | 8.837 | 45.672 |
Cash | 4.340 | 20.177 |
Securitized | 1.268 | 4.363 |
Number of long holdings: 116
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 6.97 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 6.59 | 99.873 | +0.02% | |
Italy (Republic Of) 0% | IT0005611659 | 6.46 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.34 | 100.878 | +0.07% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.67 | 100.45 | +0.04% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 4.65 | 100.550 | +0.05% | |
Spain (Kingdom of) 0% | ES0L02504113 | 4.57 | - | - | |
Italy 0 14-Jan-2025 | IT0005580003 | 4.21 | 99.617 | +0.02% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 3.98 | 100.188 | +0.03% | |
Italy 0 14-May-2025 | IT0005595605 | 3.58 | 98.791 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Reddito Euro | 158.92M | 0.33 | -3.95 | -0.47 | ||
Allianz Obbligazionario Flessibile | 117.48M | 4.44 | 0.89 | 0.08 | ||
Allianz Liquidit A | 75.62M | 2.83 | 1.80 | 0.13 | ||
Allianz Reddito Globale | 24.51M | -0.41 | -4.77 | -0.35 |
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