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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 124.260 | 125.320 | 1.060 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.327 |
Price to Book | 0.740 | 1.832 |
Price to Sales | 0.435 | 2.238 |
Price to Cash Flow | 6.134 | 113.658 |
Dividend Yield | 6.435 | 3.968 |
5 Years Earnings Growth | 4.382 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Government | 93.493 | 45.655 |
Corporate | 23.810 | 33.371 |
Securitized | 6.936 | 8.676 |
Cash | -27.778 | 11.138 |
Number of long holdings: 423
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 14.20 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.79 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.75 | - | - | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 2.74 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.36 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 1.91 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.82 | 90.950 | +0.20% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.54 | 98.300 | +0.51% | |
Germany 0 15-May-2036 | DE0001102549 | 1.44 | 72.570 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 1.39 | 99.820 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Rentenfonds P2 EUR | 1.05B | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds IT2 EUR | 1.05B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 734.02M | -0.76 | -5.13 | 0.61 | ||
Allianz Euro Rentenfonds A EUR | 734.02M | -2.25 | -5.86 | 0.27 | ||
Allianz Euro Rentenfonds AT EUR | 734.02M | -2.25 | -5.85 | 0.32 |
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