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Allianz Previdenza - Linea Obbligazionaria Breve Termine (0P00017EB1)

Milan

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9.516 -0.001 -0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00017EB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Previdenza Linea Obbligazionaria Breve Ter (0P00017EB1) fund. Our Allianz Previdenza Linea Obbligazionaria Breve Ter portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.320	0.320
Bonds	99.230	99.230
Convertible	0.450	0.450

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	59.849	56.491
Corporate	39.165	27.995
Cash	0.323	5.943
Securitized	0.214	3.033

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 15Y	DE0001135044	0.99	2.875	-0.17%
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	101.53	-0.04%
France 2.5 24-Sep-2027	FR001400NBC6	0.88	99.950	-0.95%
Italy 2.65 01-Dec-2027	IT0005500068	0.88	101.330	+0.03%
Italy 2.95 15-Feb-2027	IT0005580045	0.88	101.490	+0.01%
Austria 2 15-Jul-2026	AT0000A308C5	0.88	100.050	-0.05%
Btp Tf 2,05% Ag27 Eur	IT0005274805	0.87	100.10	+0.01%

Top Bond Funds by Allianz S.p.A.

Name	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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