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Allianz Sécuricash Sri Rc (0P0000LYGQ)

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1,085.725 +0.185 +0.02%

04/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010785865

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.89M

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0P0000LYGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Securicash SRI R C EUR (0P0000LYGQ) fund. Our Allianz Securicash SRI R C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	94.510	94.530	0.020
Bonds	5.490	39.630	34.140

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
Cash	78.517	52.558
Corporate	37.206	3.791
Government	-15.739	22.030
Securitized	0.016	22.020

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
BKDEP EUR SGP	-	9.25	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	5.66	100.01	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	5.35	100.078	-0.01%
Italy (Republic Of) 1.2%	IT0005493298	4.84	-	-
Italy 3.1 28-Aug-2026	IT0005607269	2.54	100.975	+0.01%
BPCE SA 1.375%	FR0013323664	2.33	-	-
UBS AG, London Branch 2.351%	XS2800795291	2.30	-	-
Intesa Sanpaolo S.p.A. 2.942%	XS2719281227	2.11	-	-
Ayvens SA 2.587%	FR001400L4Y2	2.05	-	-
Credit Agricole S.A. 1%	FR00140098S7	1.70	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Oblig Court Terme iSR	176.55M	1.69	3.21	0.80
FR0013285038	17.68M	1.65	3.18	-
Allianz Euro High Yield I C D	202.13M	3.47	8.75	3.84
Allianz Euro High Yield ITD	237.36M	3.47	7.76	3.55

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