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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.430 | 17.450 | 0.020 |
Bonds | 71.130 | 71.130 | 0.000 |
Convertible | 2.190 | 2.190 | 0.000 |
Other | 9.240 | 9.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.696 | 47.063 |
Cash | 12.262 | 20.425 |
Government | 4.603 | 22.532 |
Securitized | 1.007 | 4.271 |
Number of long holdings: 118
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 9.24 | - | - | |
France (Republic Of) 0% | FR0128537174 | 2.87 | - | - | |
Btp-1mz25 5% | IT0004513641 | 2.20 | 100.14 | -0.01% | |
Danske Bank A/S 4% | XS2573569220 | 1.66 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.45 | 100.28 | -0.02% | |
Morgan Stanley 2.103% | XS2446386356 | 1.45 | - | - | |
OP Corporate Bank PLC 3.493% | XS2722262966 | 1.44 | - | - | |
Bank of Ireland Group PLC 1.875% | XS2465984289 | 1.44 | - | - | |
Intesa Sanpaolo S.p.A. 3.473% | XS2597970800 | 1.44 | - | - | |
Credit Agricole S.A. 4% | FR001400D0Y0 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010785865 | 68.34M | 3.76 | 2.32 | 0.47 | ||
FR0013285038 | 15.54M | 3.94 | 2.46 | - | ||
Allianz Euro High Yield I C D | 177.02M | 8.99 | 2.93 | 3.52 | ||
Allianz Euro High Yield ITD | 235.19M | 7.81 | 2.56 | 3.40 |
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