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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.930 | 20.090 | 0.160 |
Bonds | 71.840 | 71.840 | 0.000 |
Other | 8.230 | 8.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.701 | 21.112 |
Corporate | 9.993 | 45.661 |
Cash | 5.478 | 22.036 |
Securitized | 1.597 | 4.546 |
Number of long holdings: 139
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 8.23 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 7.01 | 97.954 | +0.01% | |
Italy 0 14-Aug-2024 | IT0005559817 | 4.96 | 99.066 | +0.02% | |
Italy 0 12-Jul-2024 | IT0005555963 | 4.83 | 99.391 | +0.02% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.31 | 99.851 | +0.00% | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 3.70 | 100.51 | 0.00% | |
Italy 0 14-Jun-2024 | IT0005549388 | 3.56 | 99.600 | -0.09% | |
Italy 0 14-Nov-2024 | IT0005570855 | 3.51 | 98.180 | +0.01% | |
Italy 0 14-May-2024 | IT0005545469 | 3.15 | 99.987 | +0.00% | |
Spain (Kingdom of) 0% | ES0L02404124 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Reddito Euro | 163.7M | -2.21 | -4.93 | -0.28 | ||
Allianz Obbligazionario Flessibile | 115.27M | 0.58 | -0.33 | -0.18 | ||
Allianz Liquidit A | 69.62M | 0.85 | 1.00 | -0.08 | ||
Allianz Reddito Globale | 25.2M | -2.45 | -5.10 | 0.14 |
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