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Allianz Sécuricash Sri Rc (0P0000LYGQ)

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1,070.819 +0.220 +0.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.34M

Type: Fund

Market: France

ISIN: FR0010785865

Asset Class: Bond

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0P0000LYGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Securicash SRI R C EUR (0P0000LYGQ) fund. Our Allianz Securicash SRI R C EUR 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	85.900	85.910	0.010
Bonds	13.410	43.210	29.800
Convertible	0.690	0.690	0.000

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
Cash	72.034	57.110
Government	0.567	21.745
Corporate	26.710	3.401

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

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%

Top Bond Funds by Allianz Global Investors GmbH

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Securicas.	1,070.819	+0.220	+0.02%