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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Bonds | 99.230 | 99.230 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.849 | 56.491 |
Corporate | 39.165 | 27.995 |
Cash | 0.323 | 5.943 |
Securitized | 0.214 | 3.033 |
Number of long holdings: 275
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 0.99 | 2.894 | -0.28% | |
Kreditanstalt Fuer Wiederaufbau 2.75% | DE000A30VUK5 | 0.90 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 0.89 | 101.080 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 2.75% | FR001400NWK5 | 0.89 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.89 | 101.54 | 0.00% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.88 | 100.850 | -0.07% | |
Italy 2.65 01-Dec-2027 | IT0005500068 | 0.88 | 101.220 | -0.04% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 0.88 | 101.470 | -0.01% | |
Austria 2 15-Jul-2026 | AT0000A308C5 | 0.88 | 100.100 | -0.05% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 0.87 | 100.15 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Obbligazo | 2.30 | 1.28 | 0.66 | |||
Allianz Previdenza Linea Flessibile | -0.81 | -0.17 | - | |||
Allianz Previdenza Flessibile Ex1 | -0.80 | -0.13 | - | |||
Allianz Previdenza ObbligazLuongoT | 0.57 | 0.45 | - | |||
Allianz Insieme Obbligaza LT | 0.73 | 0.88 | - |
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