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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 136.160 | 143.060 | 6.900 |
Convertible | 0.800 | 0.800 | 0.000 |
Other | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.346 |
Price to Book | 0.740 | 1.835 |
Price to Sales | 0.435 | 2.244 |
Price to Cash Flow | 6.134 | 113.035 |
Dividend Yield | 6.435 | 3.944 |
5 Years Earnings Growth | 4.382 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Government | 94.972 | 45.952 |
Corporate | 24.417 | 33.208 |
Cash | -39.123 | 11.335 |
Securitized | 7.112 | 8.766 |
Derivative | -0.010 | 13.307 |
Number of long holdings: 417
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 14.45 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.95 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.09 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.42 | - | - | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 2.17 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.86 | 91.080 | -0.03% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.76 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.58 | 98.510 | 0.00% | |
Germany 0 15-May-2036 | DE0001102549 | 1.48 | 73.570 | +0.12% | |
France 3 25-May-2033 | FR001400H7V7 | 1.43 | 100.230 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Rentenfonds P2 EUR | 1.07B | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds IT2 EUR | 1.07B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 736.82M | -1.80 | -5.21 | 0.43 | ||
Allianz Euro Rentenfonds A EUR | 736.82M | -2.25 | -5.86 | 0.27 | ||
Allianz Euro Rentenfonds AT EUR | 736.82M | -2.25 | -5.85 | 0.32 |
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