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Allianz Insieme - Linea Obbligazionaria (0P0000CX0R)

Milan

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15.727 -0.030 -0.17%

22/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Bond

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0P0000CX0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Insieme Linea Obbligazionaria (0P0000CX0R) fund. Our Allianz Insieme Linea Obbligazionaria portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.190	1.540	0.350
Stocks	10.070	10.070	0.000
Bonds	87.100	87.100	0.000
Convertible	1.570	1.570	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.033	17.473
Price to Book	2.492	2.755
Price to Sales	1.433	1.656
Price to Cash Flow	9.582	102.670
Dividend Yield	2.336	2.471
5 Years Earnings Growth	10.333	12.036

Sector Allocation

Name	Net %	Category Average
Technology	26.200	16.410
Healthcare	14.160	11.633
Financial Services	12.610	16.127
Consumer Cyclical	11.650	12.675
Industrials	9.050	12.188
Communication Services	8.310	5.628
Consumer Defensive	5.540	7.816
Basic Materials	4.750	6.439
Energy	3.690	4.923
Utilities	2.690	4.691
Real Estate	1.350	1.575

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq IT8 H-EUR	LU2649201592	8.28	-	-
Allianz Best Styles US Equity IT8 H EUR	LU1479564368	1.29	-	-
Caisse d Amortissement De La Dette Sociale 0%	FR00140002P5	1.08	-	-
Belgium Tf 5,50% Mz28 Eur	BE0000291972	0.94	109.35	0.00%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	0.93	112.81	+0.20%
Btp-1nv27 6,5%	IT0001174611	0.92	109.96	+0.02%
Btp Tf 4,75% St28 Eur	IT0004889033	0.88	105.13	-0.05%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.85	108.68	0.00%
Italy 3.8 01-Aug-2028	IT0005548315	0.83	101.370	-0.01%
Caisse d Amortissement De La Dette Sociale 3%	FR001400F5U5	0.83	-	-

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
AZ Obbligazo	-0.71	-2.99	1.22
Allianz Previdenza Linea Flessibile	-1.19	-4.30	-
Allianz Previdenza Flessibile Ex1	-1.18	-4.27	-
Allianz Previdenza Obbligaz BreveT	-0.22	-1.04	-
Allianz Previdenza ObbligazLuongoT	-1.08	-2.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Insieme L.	15.727	-0.030	-0.17%
	AB FCP I - Emergi.	50.870	-0.670	-1.30%