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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 42.170 | 34.700 |
Bonds | 89.450 | 133.820 | 44.370 |
Convertible | 3.080 | 3.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.906 | 45.655 |
Cash | 7.671 | 11.138 |
Corporate | 24.718 | 33.371 |
Derivative | -10.503 | 12.961 |
Securitized | 4.208 | 8.676 |
Number of long holdings: 305
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 22 | DE000C6J0K11 | 5.08 | - | - | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 2.40 | 99.88 | +0.01% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.07 | 94.85 | +0.14% | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 1.95 | 99.89 | -0.01% | |
Germany 0 15-May-2035 | DE0001102515 | 1.68 | 75.360 | +0.65% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 1.67 | 97.69 | 0.00% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 1.61 | 99.172 | +0.04% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 1.39 | 99.36 | +0.03% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.35 | 98.490 | +0.78% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.34 | 90.99 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Rentenfonds P2 EUR | 1.07B | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 1.07B | -0.98 | -4.23 | 0.32 | ||
Allianz Rentenfonds IT2 EUR | 1.07B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 733.68M | -0.76 | -5.13 | 0.61 | ||
Allianz Euro Rentenfonds A EUR | 733.68M | -2.25 | -5.86 | 0.27 |
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