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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 50.150 | 44.680 |
Bonds | 91.510 | 95.120 | 3.610 |
Convertible | 4.070 | 4.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.593 | 71.607 |
Corporate | 40.789 | 24.983 |
Derivative | 0.016 | 55.647 |
Cash | 5.454 | 24.951 |
Securitized | 4.197 | 12.485 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Advcd Fxd Inc Glb Aggt F EUR | LU1136108328 | 99.27 | - | - |
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 | 737.28M | -0.76 | -5.13 | 0.61 | ||
Allianz Euro Rentenfonds A EUR | 737.28M | -2.25 | -5.86 | 0.27 |
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