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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.830 | 0.420 |
Bonds | 96.590 | 96.590 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.174 | 55.077 |
Corporate | 12.101 | 28.339 |
Cash | 2.085 | 6.048 |
Securitized | 1.317 | 2.499 |
Derivative | 0.324 | 12.897 |
Number of long holdings: 185
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 3.44 | 101.50 | 0.00% | |
France 0 25-May-2032 | FR0014007L00 | 2.53 | 79.340 | -0.19% | |
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 2.42 | 99.33 | -0.03% | |
France .5 25-May-2029 | FR0013407236 | 2.36 | 88.860 | 0.00% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.27 | 97.93 | -0.01% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.24 | - | - | |
Germany 20Y | DE0001135176 | 2.16 | 2.711 | +0.26% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 2.09 | 96.55 | 0.00% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.09 | 100.00 | 0.00% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 2.08 | 95.08 | +0.14% |
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 | 737.85M | -0.76 | -5.13 | 0.61 | ||
Allianz Euro Rentenfonds A EUR | 737.85M | -2.25 | -5.86 | 0.27 |
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