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Allianz Sécuricash Sri Rc (0P0000LYGQ)

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1,088.263 +0.141 +0.01%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010785865

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.12M

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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	91.420	92.720	1.300
Bonds	8.580	35.430	26.850

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	68.578	53.419
Corporate	35.164	3.599
Government	-3.757	21.109
Securitized	0.016	15.469

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
BKDEP EUR SGP	-	9.48	-	-
Italy (Republic Of) 2.936%	IT0005331878	5.60	-	-
Italy (Republic Of) 3.6%	IT0005557084	5.30	-	-
Italy 3.1 28-Aug-2026	IT0005607269	2.48	100.904	0.00%
BPCE SA 1.375%	FR0013323664	2.30	-	-
UBS AG, London Branch 2.351%	XS2800795291	2.28	-	-
Intesa Sanpaolo S.p.A. 2.834%	XS2719281227	2.07	-	-
Ayvens SA 2.587%	FR001400L4Y2	2.03	-	-
France (Republic Of) 0%	FR0129132645	1.83	-	-
Italy (Republic Of) 0%	IT0005664484	1.83	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Oblig Court Terme iSR	181.77M	2.03	3.31	0.83
FR0013285038	17.38M	1.99	3.28	-
Allianz Euro High Yield I C D	201.97M	4.22	10.96	4.30
Allianz Euro High Yield ITD	235.93M	4.22	9.95	4.01

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