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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.930 | 20.340 | 1.410 |
Bonds | 79.300 | 90.040 | 10.740 |
Convertible | 1.770 | 1.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.355 | 34.261 |
Cash | 18.931 | 17.410 |
Corporate | 10.961 | 49.117 |
Securitized | 4.753 | 6.882 |
Number of long holdings: 101
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.9% | IT0005277444 | 6.23 | - | - | |
Spain (Kingdom of) 0.35% | ES0000012B62 | 5.93 | - | - | |
Spain (Kingdom of) 0.4% | ES00000128O1 | 5.66 | - | - | |
Italy (Republic Of) 0.35% | IT0005216491 | 5.12 | - | - | |
Italy (Republic Of) 0.95% | IT0005325946 | 4.79 | - | - | |
Italy (Republic Of) 0.6% | IT0005405318 | 4.74 | - | - | |
Italy (Republic Of) 1.2% | IT0005244782 | 3.29 | - | - | |
Corporacion Andina de Fomento 1% | XS1317969944 | 3.08 | - | - | |
Belgium (Kingdom Of) 0.2% | BE0000339482 | 2.35 | - | - | |
France (Republic Of) 0% | FR0013219177 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Rentenfonds P2 EUR | 1.47B | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 1.24B | -0.98 | -4.23 | 0.32 | ||
Allianz Rentenfonds IT2 EUR | 1.03B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 737.22M | -0.76 | -5.13 | 0.61 | ||
Allianz Euro Rentenfonds A EUR | 737.22M | -2.25 | -5.86 | 0.27 |
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