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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.650 | 30.150 | 0.500 |
Bonds | 70.350 | 70.350 | 0.000 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001142552 | 10.12 | - | - | |
Austria (Republic of) 3.4% | AT0000A0U3T4 | 9.63 | - | - | |
Belgium 10Y | BE0000325341 | 9.03 | 3.054 | +0.10% | |
Germany (Federal Republic Of) 0% | DE0001143253 | 7.55 | - | - | |
Austria 10Y | AT0000A0N9A0 | 6.71 | 2.992 | -0.03% | |
Netherlands (Kingdom Of) 0% | NL0000103299 | 6.25 | - | - | |
France (Republic Of) 0% | FR0010809897 | 6.07 | - | - | |
Belgium (Kingdom Of) 0% | BE0008057060 | 4.98 | - | - | |
Nordrhein-Westfalen (Land) 4.375% | DE000NRW1006 | 4.50 | - | - | |
Luxembourg (Grand Duche Of) 2.25% | XS0757376610 | 4.41 | - | - |
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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