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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 3.520 | 0.970 |
Bonds | 95.100 | 95.580 | 0.480 |
Convertible | 2.170 | 2.170 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.471 | 84.334 |
Cash | 1.946 | 9.497 |
Government | 1.415 | 3.708 |
Number of long holdings: 308
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 2.30 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.07 | - | - | |
Telefonica Europe B V 3.875% | XS1795406658 | 1.05 | - | - | |
Iliad Holding S.A.S. 6.875% | XS2810807094 | 1.00 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 6% | XS2198213956 | 0.93 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0.90 | - | - | |
Telefonica Europe B V 6.75% | XS2646608401 | 0.84 | - | - | |
Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 0.82 | - | - | |
ZF Europe Finance B.V. 6.125% | XS2681541327 | 0.79 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010785865 | 60.59M | 3.48 | 2.21 | 0.45 | ||
Allianz Euro Oblig Court Terme iSR | 163.46M | 3.70 | 2.38 | 0.63 | ||
FR0013285038 | 15.88M | 3.69 | 2.36 | - | ||
Allianz Euro High Yield ITD | 234.25M | 7.96 | 2.91 | 3.40 |
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