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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.540 | 112.460 | 10.920 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 3.620 | 3.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.018 | 33.019 |
Corporate | 24.776 | 47.650 |
Derivative | -0.090 | 11.491 |
Cash | -15.097 | 16.228 |
Securitized | 4.010 | 6.809 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Euro Bd Shrt Trm 13 Plus F EUR | LU1211506206 | 99.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds A EUR | 676.45M | -0.90 | -2.76 | -0.85 | ||
Allianz Euro Rentenfonds AT EUR | 75.96M | -0.92 | -2.76 | -0.80 | ||
Allianz Rentenfonds IT2 EUR | 5.97M | 1.08 | -3.35 | -0.22 | ||
Allianz Rentenfonds P2 EUR | 105.18M | 1.12 | -3.31 | -0.21 | ||
Allianz Rentenfonds A EUR | 1B | 0.76 | -3.66 | -0.54 |
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