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Allianz Sécuricash Sri Rc (0P0000LYGQ)

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1,079.755 +0.183 +0.02%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010785865

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39B

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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	87.430	91.160	3.730
Bonds	12.570	41.750	29.180

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	77.279	55.691
Corporate	29.368	3.177
Government	-7.284	22.076
Securitized	0.637	20.422

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
BKDEP EUR SGP	-	16.24	-	-
Italy (Republic Of) 4.014%	IT0005311508	6.55	-	-
Spain 0 31-May-2025	ES0000012K38	6.11	99.976	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	5.39	100.495	-0.01%
Belgium (Kingdom Of) 0%	BE0312800726	4.71	-	-
Italy 1.2 15-Oug-2025	IT0005493298	3.14	99.850	0.00%
ABN AMRO Bank N.V. 3.75%	XS2613658470	2.90	-	-
UBS Group AG 3.25%	CH0537261858	2.82	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	2.52	-	-
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2.51	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Oblig Court Terme iSR	118.65M	0.95	2.89	0.73
FR0013285038	15.23M	0.93	2.87	-
Allianz Euro High Yield I C D	200.38M	0.40	5.61	3.19
Allianz Euro High Yield ITD	234.65M	0.40	5.61	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Securicas.	1,079.755	+0.183	+0.02%