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Allianz Previdenza - Linea Obbligazionaria Luongo Termine (0P00017EB2)

Milan

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9.552 +0.002 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00017EB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Previdenza Linea Obbligazionaria Luongo Te (0P00017EB2) fund. Our Allianz Previdenza Linea Obbligazionaria Luongo Te portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.810	2.810
Bonds	96.780	96.780
Convertible	0.400	0.400

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	58.349	55.307
Corporate	38.530	28.731
Cash	2.719	5.973

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 608

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	0.58	117.27	+0.06%
Oat Apr29 Eur 5,5	FR0000571218	0.56	111.21	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.53	109.13	+0.09%
Btp Tf 4,75% St28 Eur	IT0004889033	0.52	107.43	-0.01%
Italy 3.85 15-Dec-2029	IT0005519787	0.51	105.330	-0.02%
Btp Tf 3,50% Mz30 Eur	IT0005024234	0.49	104.15	-0.08%
Spain 3.15 30-Arp-2033	ES0000012L52	0.49	101.100	-0.11%
France 3.5 25-Nov-2033	FR001400L834	0.49	102.200	-0.14%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.49	101.52	0.00%
Btp Tf 2,80% Dc28 Eur	IT0005340929	0.49	101.78	+0.02%

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
AZ Orizzonte Obbligazo BreveA	1.08	1.05	-0.49
AZ Obbligazo	3.26	3.56	1.12
Allianz Previdenza Linea Flessibile	0.04	0.94	-
Allianz Previdenza Flessibile Ex1	0.06	0.97	-
Allianz Previdenza Obbligaz BreveT	1.02	1.24	-

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