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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.210 | 22.910 | 5.700 |
Bonds | 74.800 | 79.750 | 4.950 |
Convertible | 0.930 | 0.930 | 0.000 |
Other | 7.050 | 7.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.655 | 45.403 |
Cash | 15.681 | 22.023 |
Government | 4.960 | 21.039 |
Securitized | 0.720 | 4.611 |
Number of long holdings: 167
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 7.05 | - | - | |
Euro Schatz Future June 24 | - | 4.29 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 2.40 | 100.94 | +0.01% | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 2.40 | 100.51 | 0.00% | |
Allianz Sécuricash SRI WC | FR0013106713 | 2.14 | - | - | |
Mitsubishi UFJ Financial Group Inc. 2.264% | XS2489981485 | 1.69 | - | - | |
BNP Paribas SA 0.5% | FR0013434776 | 1.62 | - | - | |
Danske Bank A/S 0.5% | XS2046595836 | 1.61 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 1.47 | - | - | |
Societe Generale S.A. 1.5% | FR001400AO22 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Credit SRI A EUR | 2.36B | 0.80 | -4.01 | 0.95 | ||
Allianz Euro Credit SRI I EUR | 2.36B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.36B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.36B | 0.96 | -3.58 | 1.41 | ||
Allianz Euro Credit SRI AT EUR | 2.36B | 0.80 | -4.01 | 0.94 |
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