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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 141.120 | 179.400 | 38.280 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.450 | 2.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.362 | 35.039 |
Corporate | 25.707 | 48.574 |
Derivative | -0.161 | 8.625 |
Cash | -44.559 | 16.434 |
Securitized | 3.139 | 6.871 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Euro Bd Shrt Trm 13 Plus F EUR | LU1211506206 | 99.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds P EUR | 744.34M | 0.40 | -4.42 | 0.13 | ||
Allianz Rentenfonds IT2 EUR | 5.15M | 0.46 | -3.54 | -0.11 | ||
Allianz Rentenfonds P2 EUR | 99.71M | 0.50 | -3.50 | -0.10 | ||
Allianz Rentenfonds P EUR | 271.04M | 0.50 | -3.50 | -0.09 | ||
Allianz Rentenfonds A EUR | 998.58M | 0.19 | -3.86 | -0.42 |
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