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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Bonds | 97.000 | 97.000 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.129 | 56.561 |
Corporate | 37.867 | 28.108 |
Cash | 2.099 | 5.816 |
Number of long holdings: 603
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 0.59 | 119.58 | +0.57% | |
Italy 3.85 15-Dec-2029 | IT0005519787 | 0.51 | 105.650 | +0.14% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 0.51 | 104.33 | +0.08% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 0.51 | 101.750 | -0.03% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.50 | 103.480 | +0.17% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 0.50 | 101.490 | -0.02% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 0.50 | 101.020 | -0.08% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 0.50 | 100.200 | +0.64% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.49 | 101.81 | +0.02% | |
France 3 25-May-2033 | FR001400H7V7 | 0.49 | 100.280 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Obbligazo | 0.96 | 0.01 | 0.50 | |||
Allianz Previdenza Linea Flessibile | -1.82 | -2.06 | - | |||
Allianz Previdenza Flessibile Ex1 | -1.81 | -2.02 | - | |||
Allianz Previdenza Obbligaz BreveT | 0.39 | 0.53 | - | |||
Allianz Insieme Obbligaza LT | -0.06 | -0.23 | - |
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