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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.580 | 24.690 | 0.110 |
Bonds | 69.420 | 69.420 | 0.000 |
Other | 6.010 | 6.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.135 | 22.522 |
Cash | 12.437 | 21.054 |
Corporate | 8.361 | 47.107 |
Securitized | 2.060 | 4.192 |
Number of long holdings: 115
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Sep-2025 | IT0005611659 | 6.54 | 99.000 | +0.36% | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 6.01 | - | - | |
Italy (Republic Of) 0% | IT0005624447 | 5.86 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.41 | 100.736 | 0.00% | |
Italy 0 12-Dec-2025 | IT0005627853 | 5.20 | 98.215 | +0.12% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.73 | 100.41 | +0.02% | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 4.72 | 100.650 | -0.01% | |
Spain (Kingdom of) 0% | ES0L02504113 | 4.63 | - | - | |
France (Republic Of) 0% | FR0128537182 | 4.25 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.03 | 100.099 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Reddito Euro | 157.19M | 0.93 | -3.73 | -0.59 | ||
Allianz Obbligazionario Flessibile | 116.32M | 4.95 | 1.10 | 0.12 | ||
Allianz Liquidit B | 76.45M | 3.54 | 2.05 | 0.29 | ||
Allianz Reddito Globale | 25.15M | 1.32 | -4.63 | -0.34 |
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