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Allianz Insieme - Linea Obbligazionaria Lt (0P00017EGP)

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9.590 +0.010    +0.15%
06/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Allianz S.p.A.
Asset Class:  Bond
Allianz Insieme Linea Obbligazionaria LT 9.590 +0.010 +0.15%

0P00017EGP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Insieme Linea Obbligazionaria LT (0P00017EGP) fund. Our Allianz Insieme Linea Obbligazionaria LT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.510 1.510 0.000
Bonds 97.310 97.310 0.000
Convertible 1.170 1.170 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 57.914 59.354
Corporate 39.627 27.647
Cash 1.285 8.377

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 2.6 15-Aug-2033 DE000BU2Z015 0.59 102.320 0.00%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 0.57 98.870 0.00%
  France 20Y FR0000187635 0.56 3.417 +0.06%
  Spain 20Y ES0000012411 0.54 3.588 -0.03%
  Italy 20Y IT0003256820 0.54 4.054 -0.56%
  Oat Apr35 Eur 4,75 FR0010070060 0.53 114.77 0.00%
  Oat Apr29 Eur 5,5 FR0000571218 0.51 111.75 0.00%
  Italy 4.4 01-May-2033 IT0005518128 0.49 107.520 +0.04%
  France 3.5 25-Nov-2033 FR001400L834 0.48 103.330 0.00%
  Italy 3.85 15-Dec-2029 IT0005519787 0.47 104.020 +0.03%

Top Bond Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Obbligazo 1.62 -2.63 1.23
  Allianz Previdenza Linea Flessibile 1.39 -3.24 -
  Allianz Previdenza Flessibile Ex1 1.43 -3.20 -
  Allianz Previdenza Obbligaz BreveT 1.88 -0.15 -
  Allianz Previdenza ObbligazLuongoT 1.49 -1.80 -
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