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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Bonds | 96.120 | 96.120 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.709 | 55.650 |
Corporate | 38.170 | 27.189 |
Cash | 3.387 | 6.156 |
Securitized | 0.238 | 3.002 |
Number of long holdings: 250
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 1.11 | 2.995 | -1.25% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 0.96 | 98.200 | 0.00% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 0.95 | 98.10 | 0.00% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 0.94 | 96.65 | +0.15% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.92 | 94.980 | +0.15% | |
Germany 0 16-Apr-2027 | DE0001141851 | 0.87 | 96.080 | 0.00% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 0.82 | 96.870 | -0.10% | |
Societe Nationale SNCF SA 4.375% | XS0617307375 | 0.77 | - | - | |
France 15Y | FR0010916924 | 0.76 | 3.651 | -0.52% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 0.75 | 102.380 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Previdenza ObbligazLuongoT | 0.54 | -0.90 | - | |||
Allianz Insieme Obbligaza LT | 0.61 | -0.47 | - | |||
Allianz Insieme Obbligaza BT | 0.44 | 0.64 | - | |||
Allianz Previdenza Flessibile Garar | 0.42 | -2.02 | -0.20 | |||
Allianz Insieme Obbligaza | 0.53 | 0.71 | 0.55 |
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