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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.620 | 29.740 | 0.120 |
Bonds | 63.530 | 63.530 | 0.000 |
Other | 6.840 | 6.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.096 | 22.915 |
Cash | 11.295 | 21.154 |
Corporate | 7.003 | 46.486 |
Securitized | 1.762 | 3.979 |
Number of long holdings: 98
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Dec-2025 | IT0005627853 | 7.05 | 98.288 | -0.01% | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 6.84 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 6.45 | 98.837 | -0.01% | |
Italy (Republic Of) 0% | IT0005624447 | 5.78 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.34 | 100.637 | +0.00% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.66 | 100.28 | -0.01% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 4.66 | 100.600 | +0.03% | |
Spain (Kingdom of) 0% | ES0L02504113 | 4.56 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 3.98 | 100.035 | +0.25% | |
France (Republic Of) 0% | FR0128537190 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Reddito Euro | 156.05M | 0.08 | -3.38 | -0.77 | ||
Allianz Obbligazionario Flessibile | 116.73M | 0.48 | 1.64 | 0.01 | ||
Allianz Liquidit B | 77.03M | 0.21 | 2.16 | 0.31 | ||
Allianz Reddito Globale | 25.39M | 1.08 | -4.02 | -0.97 |
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