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Allianz Obbligazioni Euro Breve Termin B (0P00000YBV)

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6.090 0.001    0%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0003624498 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 75.62M
Allianz Liquidit  B 6.090 0.001 0%

0P00000YBV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Liquidit  B (0P00000YBV) fund. Our Allianz Liquidit  B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

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

Name  Net % Category Average
Government 78.588 21.645
Corporate 8.837 45.672
Cash 4.340 20.177
Securitized 1.268 4.363

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

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%

Top Bond Funds by Allianz Global Investors GmbH

  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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