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Allianz Obbligazioni Euro Breve Termin A (0P00000YBU)

Milan

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5.848 +0.002 +0.03%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.85M

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003624472

Asset Class: Bond

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0P00000YBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Liquidit A (0P00000YBU) fund. Our Allianz Liquidit A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.810	29.120	6.310
Bonds	70.140	70.140	0.000
Other	7.060	7.060	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.787	22.541
Cash	8.080	20.126
Corporate	8.791	47.692
Securitized	1.285	4.375

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	7.06	-	-
Italy (Republic Of) 0%	IT0005575482	6.68	-	-
Italy (Republic Of) 0%	IT0005611659	6.55	-	-
Italy (Republic Of) 0%	IT0005624447	5.87	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.42	100.810	-0.02%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.73	100.49	-0.02%
Italy 2.512 15-Apr-2026	IT0005428617	4.73	100.610	-0.02%
Spain (Kingdom of) 0%	ES0L02504113	4.63	-	-
France (Republic Of) 0%	FR0128537182	4.26	-	-
Italy 3.4 28-Mar-2025	IT0005534281	4.04	100.166	+0.00%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Reddito Euro	160.91M	2.20	-3.63	-0.39
Allianz Obbligazionario Flessibile	117.1M	4.94	1.31	0.13
Allianz Liquidit B	74.85M	3.30	1.95	0.27
Allianz Reddito Globale	25.19M	2.60	-4.45	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Liquidit .	5.848	+0.002	+0.03%