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Allianz Obbligazioni Euro Breve Termin A (0P00000YBU)

Milan

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5.829 0.001 0%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.62M

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	20.430	20.580	0.150
Bonds	72.610	72.610	0.000
Other	6.970	6.970	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	78.588	21.920
Corporate	8.837	45.509
Cash	4.340	20.056
Securitized	1.268	4.391

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	6.97	-	-
Italy 0 13-Dec-2024	IT0005575482	6.59	99.887	+0.01%
Italy (Republic Of) 0%	IT0005611659	6.46	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.34	100.847	-0.03%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.67	100.47	+0.01%
Italy 2.512 15-Apr-2026	IT0005428617	4.65	100.540	-0.04%
Spain (Kingdom of) 0%	ES0L02504113	4.57	-	-
Italy 0 14-Jan-2025	IT0005580003	4.21	99.620	+0.00%
Italy 3.4 28-Mar-2025	IT0005534281	3.98	100.164	-0.01%
Italy 0 14-May-2025	IT0005595605	3.58	98.855	+0.05%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Reddito Euro	158.92M	0.33	-3.95	-0.47
Allianz Obbligazionario Flessibile	117.48M	4.44	0.89	0.08
Allianz Liquidit B	75.62M	2.84	1.80	0.22
Allianz Reddito Globale	24.51M	-0.41	-4.77	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Liquidit .	5.829	0.001	0%