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Allianz Sécuricash Sri Rc (0P0000LYGQ)

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1,076.458 +0.075 +0.01%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 70.35M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

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	91.200	93.650	2.450
Bonds	6.720	39.840	33.120
Convertible	2.070	2.070	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	82.612	53.365
Corporate	24.687	3.156
Government	-10.071	22.032
Securitized	0.701	20.136

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
BKDEP EUR SGP	-	9.99	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	4.58	99.97	+0.01%
Spain 0 31-May-2025	ES0000012K38	4.32	99.720	+0.03%
Italy 0 12-Sep-2025	IT0005611659	3.78	99.205	+0.04%
Intesa Sanpaolo S.p.A. 3.473%	XS2597970800	3.50	-	-
Italy (Republic Of) 5%	IT0004513641	3.30	-	-
ABN AMRO Bank N.V. 3.75%	XS2613658470	2.86	-	-
Italy (Republic Of) 3.4%	IT0005534281	2.83	-	-
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2.77	-	-
Italy 0 14-Aug-2025	IT0005610297	2.60	99.341	+0.02%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Oblig Court Terme iSR	135.41M	0.73	2.80	0.71
FR0013285038	15.06M	0.72	2.78	-
Allianz Euro High Yield I C D	182.14M	-0.00	4.44	3.18
Allianz Euro High Yield ITD	228.65M	-0.00	4.44	3.18

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