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Allianz Sécuricash Sri Rc (0P0000LYGQ)

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1,084.458 +0.059 +0.01%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010785865

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.16M

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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	103.780	109.300	5.520

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	80.310	53.336
Corporate	35.461	3.489
Government	-15.789	21.881
Securitized	0.017	21.990

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
BKDEP EUR SGP	-	15.04	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.76	100.167	-0.02%
Italy 1.2 15-Oug-2025	IT0005493298	5.20	99.996	+0.00%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.05	100.08	-0.01%
Italy (Republic Of) 0%	IT0005633786	3.84	-	-
Italy (Republic Of) 0%	IT0005603342	3.01	-	-
France (Republic Of) 0%	FR0128838465	2.84	-	-
France (Republic Of) 0%	FR0128983899	2.52	-	-
France (Republic Of) 0%	FR0128838457	2.51	-	-
BPCE SA 1.375%	FR0013323664	2.50	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Oblig Court Terme iSR	176.37M	1.69	3.21	0.80
FR0013285038	17.08M	1.65	3.18	-
Allianz Euro High Yield I C D	201M	3.47	8.75	3.84
Allianz Euro High Yield ITD	237.8M	3.47	7.76	3.55

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