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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.040 | 22.360 | 0.320 |
Bonds | 77.950 | 77.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.743 | 19.883 |
Securitized | 34.210 | 11.361 |
Cash | 22.047 | 24.135 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Niedersachsen (Land) 0.375% | DE000A2AAKB1 | 8.71 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.125% | DE000A1R07S9 | 7.88 | - | - | |
Erste Abwicklungsanstalt 0% | DE000EAA0517 | 7.80 | - | - | |
Caisse d Amortissement De La Dette Sociale 0.5% | FR0012467991 | 7.79 | - | - | |
Nordrhein-Westfalen (Land) 0.375% | DE000NRW0GJ4 | 6.93 | - | - | |
Australia and New Zealand Banking Group Limited 0.25% | XS1916387431 | 5.21 | - | - | |
Sparebank 1 Boligkreditt AS 0.375% | XS1377237869 | 5.19 | - | - | |
European Investment Bank 4.125% | XS0290050524 | 4.57 | - | - | |
Nordea Mortgage Bank PLC 0.25% | XS1784067529 | 4.33 | - | - | |
Compagnie de Financement Foncier CFF Corp 0.25% | FR0013328218 | 4.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fondsvorsorge 19571966 AT | 17.67M | -3.15 | -2.03 | -0.15 | ||
Allianz Fondsvorsorge 19671976 AT | 13.49M | -12.33 | -6.14 | 0.26 | ||
Allianz Fondsvorsorge 19471951 AT | 11.8M | -2.64 | -2.21 | -1.52 | ||
Allianz Fondsvorsorge 19771996 AT | 7.76M | -29.14 | -12.79 | 0.16 |
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