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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.650 | 82.820 | 36.170 |
Bonds | 47.960 | 90.550 | 42.590 |
Convertible | 1.150 | 1.150 | 0.000 |
Other | 4.230 | 4.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 41.399 | 33.474 |
Government | 5.824 | 32.673 |
Corporate | 47.393 | 29.773 |
Number of long holdings: 139
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CURRENT ACCOUNT EUR 5001844 | - | 9.78 | - | - | |
Allianz Sécuricash SRI WC | FR0013106713 | 4.53 | - | - | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 4.23 | - | - | |
Danske Bank A/S 0.875% | XS1799061558 | 2.76 | - | - | |
Carrefour Banque S.A. 3.598% | FR0013446580 | 2.30 | - | - | |
UniCredit S.p.A. 3.715% | IT0005199267 | 2.11 | - | - | |
Lloyds Banking Group PLC 3.53% | XS1633845158 | 2.04 | - | - | |
Italy (Republic Of) 0% | IT0005531295 | 2.00 | - | - | |
Citigroup Inc. 0.75% | XS1457608013 | 2.00 | - | - | |
Goldman Sachs Group, Inc. 0.01% | XS2338355105 | 1.91 | - | - |
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 | 737.28M | -0.76 | -5.13 | 0.61 | ||
Allianz Euro Rentenfonds AT EUR | 737.28M | -2.25 | -5.85 | 0.32 |
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