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Allianz Previdenza - Linea Obbligazionaria Luongo Termine (0P00017EB2)

Milan

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9.553 -0.006 -0.06%

04/06 - 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	1.940	1.940
Bonds	97.260	97.260
Convertible	0.810	0.810

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	58.659	56.491
Corporate	38.599	27.995
Cash	1.937	5.943

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 609

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Lug34 Eur 4,75	DE0001135226	0.59	118.60	-0.27%
Italy 3.85 15-Dec-2029	IT0005519787	0.51	105.490	+0.09%
Btp Tf 3,50% Mz30 Eur	IT0005024234	0.51	104.29	+0.07%
France 3.5 25-Nov-2033	FR001400L834	0.50	103.210	+0.12%
Spain 3.15 30-Arp-2033	ES0000012L52	0.50	101.990	+0.33%
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.50	101.270	+0.30%
Germany 2.6 15-Aug-2033	DE000BU2Z015	0.50	101.050	+0.06%
France 3 25-May-2033	FR001400H7V7	0.49	99.990	+0.07%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.49	101.54	-0.08%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.49	99.82	+0.05%

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
Allianz Insieme Obbligaza BT	0.96	1.32	-
Allianz Previdenza Flessibile Garar	-0.85	-0.25	-0.17
Allianz Insieme Obbligaza	1.20	1.96	0.61
AZ Orizzonte Obbligazo Breve	0.92	0.16	-1.02
AZ Orizzonte Obbligazo BreveA	1.09	0.64	-0.52

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