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Allianz Obbligazioni Euro Breve Termin B (0P00000YBV)

Milan

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6.177 +0.001 +0.02%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003624498

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.31M

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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	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

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	74.603	22.644
Cash	8.143	20.420
Corporate	7.246	48.729
Securitized	1.492	3.722

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

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	98.896	+0.01%
Italy 0 12-Sep-2025	IT0005611659	6.44	99.355	+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	100.520	-0.01%
Italy (Republic Of) 0%	IT0005595605	5.19	-	-
Italy 2.512 15-Apr-2026	IT0005428617	4.66	100.539	+0.01%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.58	100.28	0.00%
Spain (Kingdom of) 0%	ES0L02504113	4.55	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Reddito Euro	152.67M	0.91	-0.83	-0.73
Allianz Obbligazionario Flessibile	116.37M	0.53	2.67	0.01
Allianz Liquidit A	74.31M	0.94	2.49	0.31
Allianz Reddito Globale	24.05M	-2.37	-3.44	-1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Liquidit .	6.177	+0.001	+0.02%