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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.300 | 0.060 |
Bonds | 95.760 | 95.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.565 | 45.638 |
Cash | 4.239 | 11.148 |
Corporate | 3.135 | 33.438 |
Securitized | 2.061 | 8.676 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr35 Eur 4,75 | FR0010070060 | 4.50 | 115.23 | 0.00% | |
Oat Ott38 Eur 4 | FR0010371401 | 4.17 | 109.30 | 0.00% | |
Bund Gen37 Eur 4 | DE0001135275 | 3.62 | 114.10 | 0.00% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 3.62 | 92.200 | +0.64% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.52 | 109.04 | 0.00% | |
Btp-1ag34 5% | IT0003535157 | 3.10 | 110.800 | +0.79% | |
Spain 15Y | ES00000123C7 | 2.91 | 3.572 | -1.98% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.77 | 108.62 | +1.10% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.67 | 111.86 | 0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.63 | 98.98 | +0.53% |
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 A EUR | 737.22M | -2.25 | -5.86 | 0.27 | ||
Allianz Euro Rentenfonds AT EUR | 737.22M | -2.25 | -5.85 | 0.32 |
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