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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.210 | 0.070 |
Bonds | 95.860 | 95.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.227 | 45.655 |
Cash | 4.137 | 11.138 |
Corporate | 3.410 | 33.371 |
Securitized | 2.226 | 8.676 |
Number of long holdings: 127
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr35 Eur 4,75 | FR0010070060 | 4.73 | 114.92 | +0.46% | |
Oat Ott38 Eur 4 | FR0010371401 | 4.37 | 108.00 | +0.13% | |
Bund Gen37 Eur 4 | DE0001135275 | 3.53 | 114.32 | +0.69% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 3.51 | 91.250 | +0.65% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.45 | 109.01 | 0.00% | |
Btp-1ag34 5% | IT0003535157 | 3.35 | 109.550 | +0.69% | |
Spain 15Y | ES00000123C7 | 2.88 | 3.690 | +0.22% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.63 | 111.72 | 0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.60 | 98.39 | 0.00% | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 2.56 | 99.88 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Rentenfonds P2 EUR | 1.07B | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 1.07B | -0.98 | -4.23 | 0.32 | ||
Allianz Rentenfonds IT2 EUR | 1.07B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 733.68M | -0.76 | -5.13 | 0.61 | ||
Allianz Euro Rentenfonds A EUR | 733.68M | -2.25 | -5.86 | 0.27 |
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