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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.900 | 85.910 | 0.010 |
Bonds | 13.410 | 43.210 | 29.800 |
Convertible | 0.690 | 0.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 72.034 | 57.110 |
Government | 0.567 | 21.745 |
Corporate | 26.710 | 3.401 |
Number of long holdings: 114
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BKDEP EUR SGP | - | 9.66 | - | - | |
Italy (Republic Of) 0% | IT0005611659 | 3.72 | - | - | |
Intesa Sanpaolo S.p.A. 3.473% | XS2597970800 | 3.44 | - | - | |
Italy (Republic Of) 0% | IT0005624447 | 3.40 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 3.30 | 100.111 | +0.01% | |
UBS Group AG 4.205% | CH0591979635 | 2.88 | - | - | |
France (Republic Of) 0% | FR0128537174 | 2.86 | - | - | |
ABN AMRO Bank N.V. 3.75% | XS2613658470 | 2.75 | - | - | |
Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2.72 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 2.55 | 98.742 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Oblig Court Terme iSR | 120.71M | 3.96 | 2.48 | 0.65 | ||
FR0013285038 | 15.54M | 3.94 | 2.46 | - | ||
Allianz Euro High Yield I C D | 176.77M | 8.99 | 2.93 | 3.52 | ||
Allianz Euro High Yield ITD | 234.85M | 7.81 | 2.56 | 3.40 |
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