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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.400 | 0.070 |
Bonds | 95.660 | 95.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.545 | 46.697 |
Cash | 4.338 | 11.715 |
Corporate | 3.045 | 33.770 |
Securitized | 2.073 | 8.777 |
Number of long holdings: 129
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr35 Eur 4,75 | FR0010070060 | 4.36 | 114.74 | 0.00% | |
Oat Ott38 Eur 4 | FR0010371401 | 4.12 | 108.46 | -0.44% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 3.67 | 91.120 | -0.61% | |
Bund Gen37 Eur 4 | DE0001135275 | 3.57 | 113.70 | -0.61% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.53 | 108.68 | 0.00% | |
Btp-1ag34 5% | IT0003535157 | 3.09 | 109.270 | -0.68% | |
Spain 15Y | ES00000123C7 | 2.93 | 3.651 | +0.10% | |
OAT FRGOVT 2.25 25-May-2024 | FR0011619436 | 2.81 | 99.990 | 0.00% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.76 | 107.41 | -0.48% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.65 | 98.52 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Rentenfonds P2 EUR | 1.07B | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 1.07B | -2.79 | -4.56 | -0.06 | ||
Allianz Rentenfonds IT2 EUR | 1.07B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds AT EUR | 694.28M | -2.25 | -5.85 | 0.32 | ||
Allianz Euro Rentenfonds A EUR | 694.28M | -2.25 | -5.86 | 0.27 |
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