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Allianz Insieme - Linea Obbligazionaria (0P0000CX0R)

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16.242 -0.026    -0.16%
31/03 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Allianz S.p.A.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
Allianz Insieme Linea Obbligazionaria 16.242 -0.026 -0.16%

0P0000CX0R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Insieme Linea Obbligazionaria (0P0000CX0R) fund. Our Allianz Insieme Linea Obbligazionaria portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.200 1.520 0.320
Stocks 10.050 10.050 0.000
Bonds 86.260 86.260 0.000
Convertible 2.460 2.460 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.836 17.660
Price to Book 2.747 2.812
Price to Sales 1.717 1.715
Price to Cash Flow 11.366 103.033
Dividend Yield 2.188 2.429
5 Years Earnings Growth 9.575 11.867

Sector Allocation

Name  Net % Category Average
Technology 29.480 17.436
Financial Services 13.190 16.409
Healthcare 12.200 11.386
Consumer Cyclical 11.830 12.397
Communication Services 10.270 6.348
Industrials 8.200 11.754
Consumer Defensive 4.090 7.386
Basic Materials 3.550 5.829
Energy 3.410 4.874
Utilities 2.950 4.837
Real Estate 0.830 1.444

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Best Styles Global Eq IT8 H-EUR LU2649201592 9.29 - -
  Oat Apr29 Eur 5,5 FR0000571218 1.07 111.22 +0.05%
Caisse d Amortissement De La Dette Sociale 0% FR00140002P5 1.03 - -
  Italy 3.85 15-Dec-2029 IT0005519787 0.97 104.520 +0.10%
  Germany 2.5 11-Oct-2029 DE000BU25034 0.95 101.130 +0.22%
  Belgium Tf 5,50% Mz28 Eur BE0000291972 0.95 109.14 0.00%
  Italy 3 01-Oct-2029 IT0005611055 0.94 100.800 +0.16%
  Central American Bank for Economic Integration 32. ES0000012O00 0.94 100.350 +0.19%
  Spain 1.45 30-Apr-2029 ES0000012E51 0.90 96.100 +0.15%
  Italy 4.1 01-Feb-2029 IT0005566408 0.89 105.250 +0.14%

Top Bond Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Obbligazo 2.66 -0.15 0.85
  Allianz Previdenza Linea Flessibile 0.43 -1.94 -
  Allianz Previdenza Flessibile Ex1 0.44 -1.90 -
  Allianz Previdenza Obbligaz BreveT 0.36 0.33 -
  Allianz Previdenza ObbligazLuongoT 0.54 -0.90 -
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