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Allianz Previdenza - Linea Obbligazionaria Luongo Termine (0P00017EB2)

Milan

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9.429 +0.013 +0.14%

26/03 - 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	4.860	4.860
Bonds	94.220	94.220
Convertible	0.920	0.920

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	56.981	55.650
Corporate	37.240	27.189
Cash	4.856	6.156

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 589

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.51	101.14	+0.03%
Bund Lug34 Eur 4,75	DE0001135226	0.49	117.01	+0.24%
Italy 20Y	IT0003256820	0.48	4.361	-0.55%
France 0.75 25-Feb-2028	FR001400AIN5	0.48	95.570	+0.13%
Germany 2.2 15-Feb-2034	DE000BU2Z023	0.45	96.430	+0.30%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.44	109.26	+0.28%
Btp Tf 4,75% St28 Eur	IT0004889033	0.43	107.25	+0.08%
Italy 4.4 01-May-2033	IT0005518128	0.43	106.380	+0.25%
Italy 4.35 01-Nov-2033	IT0005544082	0.43	105.750	+0.28%
Italy 4.2 01-Mar-2034	IT0005560948	0.43	104.370	+0.26%

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
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
AZ Orizzonte Obbligazo Breve	0.28	-0.36	-1.10
AZ Orizzonte Obbligazo BreveA	0.37	0.13	-0.59

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