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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.980 | 20.400 | 0.420 |
Bonds | 71.870 | 71.870 | 0.000 |
Other | 8.150 | 8.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 76.050 | 20.722 |
Corporate | 9.909 | 45.867 |
Cash | 4.181 | 21.754 |
Securitized | 1.712 | 4.842 |
Number of long holdings: 139
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 9.28 | 100.45 | 0.00% | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 8.15 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 6.93 | 98.205 | +0.03% | |
Italy 0 14-Aug-2024 | IT0005559817 | 4.91 | 99.306 | +0.02% | |
Italy 0 12-Jul-2024 | IT0005555963 | 4.79 | 99.644 | +0.01% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.26 | 99.850 | +0.02% | |
Italy 0 14-Jun-2024 | IT0005549388 | 3.53 | 99.911 | +0.11% | |
Italy 0 14-Nov-2024 | IT0005570855 | 3.48 | 98.423 | +0.02% | |
Italy (Republic Of) 0% | IT0005545469 | 3.12 | - | - | |
Italy 0 14-Oct-2024 | IT0005567778 | 2.79 | 98.704 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Reddito Euro | 160.96M | -2.21 | -4.93 | -0.28 | ||
Allianz Obbligazionario Flessibile | 115.01M | 0.58 | -0.33 | -0.18 | ||
Allianz Liquidit A | 70.54M | 0.85 | 1.00 | -0.08 | ||
Allianz Reddito Globale | 24.79M | -2.45 | -5.10 | 0.14 |
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