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Allianz Previdenza - Linea Obbligazionaria Breve Termine (0P00017EB1)

Milan

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9.405 -0.004 -0.04%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Bond

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0P00017EB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Previdenza Linea Obbligazionaria Breve Ter (0P00017EB1) fund. Our Allianz Previdenza Linea Obbligazionaria Breve Ter portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.040	0.040
Bonds	99.410	99.410
Convertible	0.550	0.550

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	59.444	56.345
Corporate	39.700	27.126
Securitized	0.265	2.880
Cash	0.038	5.569

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 15Y	DE0001135044	0.92	2.766	+0.14%
Caisse d Amortissement De La Dette Sociale 2.875%	FR001400DZI3	0.83	-	-
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A351MM7	0.83	-	-
Spain 2.5 31-May-2027	ES0000012M77	0.82	100.180	+0.03%
Germany 3.1 18-Sep-2025	DE000BU22023	0.82	100.421	+0.02%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.82	100.71	+0.08%
France 2.5 24-Sep-2027	FR001400NBC6	0.82	100.070	+0.10%
Btp Tf 2,20% Gn27 Eur	IT0005240830	0.81	99.45	+0.02%
Caisse Francaise de Financement Local 0.01%	FR0013511615	0.80	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	0.80	98.17	+0.01%

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
Allianz Insieme Obbligaza	3.83	-0.20	0.64
AZ Orizzonte Obbligazo Breve	1.66	-0.72	-1.11
AZ Orizzonte Obbligazo BreveA	2.12	-0.24	-0.61
AZ Obbligazo	2.08	-2.44	1.01
Allianz Previdenza Linea Flessibile	1.70	-3.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Previdenz.	9.405	-0.004	-0.04%