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Allianz Obbligazioni Euro Breve Termin B (0P00000YBV)

Milan

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6.076 -0.000 0.00%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003624498

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.7M

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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	33.000	33.180	0.180
Bonds	59.470	59.470	0.000
Other	7.530	7.530	0.000

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	68.777	21.667
Cash	12.250	20.378
Corporate	10.159	45.851
Securitized	1.280	4.383

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.962%	IT0005252520	9.59	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	7.53	-	-
Italy 0 13-Dec-2024	IT0005575482	6.65	99.728	+0.03%
Italy 3.6 29-Sep-2025	IT0005557084	5.40	100.715	+0.05%
Spain (Kingdom of) 0%	ES0L02504113	4.61	-	-
France (Republic Of) 0%	FR0128379445	4.28	-	-
Italy 0 14-Jan-2025	IT0005580003	4.25	99.599	-0.13%
Italy 3.4 28-Mar-2025	IT0005534281	4.02	100.104	-0.02%
Italy 0 14-May-2025	IT0005595605	3.62	98.529	-0.04%
Italy 0 14-Nov-2024	IT0005570855	3.33	99.924	+0.00%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Reddito Euro	161.55M	1.41	-3.85	-0.35
Allianz Obbligazionario Flessibile	118.71M	4.63	0.81	0.08
Allianz Liquidit A	74.7M	2.67	1.72	0.11
Allianz Reddito Globale	25.05M	0.81	-4.63	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Liquidit .	6.076	-0.000	0.00%