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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.900 | 0.060 |
Bonds | 93.160 | 93.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.929 | 45.349 |
Cash | 6.843 | 12.280 |
Corporate | 5.108 | 34.941 |
Securitized | 4.120 | 8.870 |
Number of long holdings: 131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr35 Eur 4,75 | FR0010070060 | 4.38 | 114.37 | -0.09% | |
Btp-1ag34 5% | IT0003535157 | 4.02 | 113.350 | -0.21% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 3.62 | 95.440 | -0.12% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.47 | 110.22 | 0.00% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 3.29 | 103.54 | -0.10% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 3.24 | 110.62 | 0.00% | |
Bund Gen37 Eur 4 | DE0001135275 | 2.81 | 116.20 | 0.00% | |
Spain 15Y | ES00000123C7 | 2.76 | 3.320 | +0.39% | |
Spain 20Y | ES0000012411 | 2.30 | 3.473 | +0.20% | |
France (Republic Of) 1.75% | FR0011962398 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds A EUR | 724.86M | 2.40 | -4.41 | -0.08 | ||
Allianz Euro Rentenfonds P EUR | 616.46M | 2.69 | -4.12 | 0.20 | ||
Allianz Rentenfonds IT2 EUR | 5.15M | 0.46 | -3.54 | -0.11 | ||
Allianz Rentenfonds P2 EUR | 100.7M | 0.50 | -3.50 | -0.10 | ||
Allianz Rentenfonds A EUR | 991.07M | 0.19 | -3.86 | -0.42 |
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