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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.120 | 36.450 | 0.330 |
Bonds | 55.360 | 55.360 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 8.390 | 8.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.603 | 23.012 |
Cash | 8.143 | 20.567 |
Corporate | 7.246 | 48.656 |
Securitized | 1.492 | 3.811 |
Number of long holdings: 88
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 8.39 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 7.05 | 98.780 | -0.01% | |
Italy 0 12-Sep-2025 | IT0005611659 | 6.44 | 99.227 | -0.01% | |
Italy (Republic Of) 0% | IT0005624447 | 5.77 | - | - | |
Italy (Republic Of) 0% | IT0005633786 | 5.43 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.24 | 100.610 | -0.01% | |
Italy 0 14-May-2025 | IT0005595605 | 5.19 | 99.945 | +0.04% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 4.66 | 100.577 | 0.00% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.58 | 100.32 | -0.02% | |
Spain (Kingdom of) 0% | ES0L02504113 | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Reddito Euro | 151.57M | -0.54 | -2.08 | -1.00 | ||
Allianz Obbligazionario Flessibile | 117.28M | 0.86 | 2.36 | -0.01 | ||
Allianz Liquidit A | 76.82M | 0.65 | 2.35 | 0.28 | ||
Allianz Reddito Globale | 24.56M | -0.71 | -3.07 | -1.41 |
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