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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.650 | 0.410 |
Bonds | 95.760 | 95.760 | 0.000 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2031 | DE0001102531 | 4.84 | 88.250 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 4.78 | 87.010 | 0.00% | |
OAT FRGOVT 0 25-Apr-2032 | FR0010809426 | 4.50 | 81.770 | -0.10% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.08 | 95.530 | 0.00% | |
Netherlands (Kingdom Of) 0% | NL0010107975 | 4.07 | - | - | |
Kreditanstalt Fuer Wiederaufbau 0% | XS2388457264 | 3.89 | - | - | |
OAT FRGOVT 0 25-Oct-2032 | FR0010809996 | 3.85 | 80.170 | -0.11% | |
OAT FRGOVT 0 25-Oct-2031 | FR0010809442 | 3.84 | 83.700 | -0.08% | |
European Investment Bank 1.5 15-Jun-2032 | XS2484093393 | 3.77 | 92.350 | 0.00% | |
Luxembourg (Grand Duchy Of) 0% | LU2228213398 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds AT EUR | 74.64M | -0.92 | -2.76 | -0.80 | ||
Allianz Rentenfonds IT2 EUR | 6.02M | 1.08 | -3.35 | -0.22 | ||
Allianz Rentenfonds P2 EUR | 105.58M | 1.12 | -3.31 | -0.21 | ||
Allianz Euro Rentenfonds A EUR | 662.93M | 0.68 | 0.32 | -0.08 | ||
Allianz Euro Rentenfonds P EUR | 505.42M | 0.84 | 0.63 | 0.20 |
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