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Allianz Sécuricash Sri Rc (0P0000LYGQ)

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1,081.178 +0.114 +0.01%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010785865

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.76M

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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	85.270	88.680	3.410
Bonds	14.730	38.210	23.480

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	62.487	53.127
Government	9.153	21.896
Corporate	27.762	3.141
Securitized	0.598	20.549

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
BKDEP EUR SGP	-	8.67	-	-
Spain (Kingdom of) 0%	ES0000012K38	5.73	-	-
Belgium (Kingdom Of) 0%	BE0312800726	5.15	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.05	100.415	+0.00%
Italy 1.2 15-Oug-2025	IT0005493298	2.95	99.889	+0.01%
France (Republic Of) 0%	FR0128838424	2.65	-	-
Belgium (Kingdom Of) 0.8%	BE0000334434	2.52	-	-
France (Republic Of) 0%	FR0128838416	2.35	-	-
Banco Bilbao Vizcaya Argentaria SA 1.375%	XS1820037270	2.28	-	-
Ayvens SA 2.999%	FR001400L4Y2	1.95	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro High Yield I C D	208.74M	1.56	6.39	3.32
Allianz Euro High Yield ITD	234.06M	1.56	6.39	3.32
Allianz Euro Oblig Court Terme iSR	114.97M	1.20	2.99	0.75
FR0013285038	14.78M	1.17	2.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Securicas.	1,081.178	+0.114	+0.01%
	Fullgoal Credit B.	1.326	0.000	0.02%