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Allianz Obbligazioni Euro Breve Termin B (0P00000YBV)

Milan

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6.127 +0.002 +0.03%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003624498

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.19M

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0P00000YBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Liquidit B (0P00000YBV) fund. Our Allianz Liquidit B 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	24.580	24.690	0.110
Bonds	69.420	69.420	0.000
Other	6.010	6.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.135	22.532
Cash	12.437	20.425
Corporate	8.361	47.063
Securitized	2.060	4.271

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005611659	6.54	-	-
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	100.708	-0.02%
Italy (Republic Of) 0%	IT0005627853	5.20	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.73	100.40	-0.08%
Italy 2.512 15-Apr-2026	IT0005428617	4.72	100.620	+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	100.111	+0.01%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Reddito Euro	158.3M	0.93	-3.73	-0.59
Allianz Obbligazionario Flessibile	116.78M	4.95	1.10	0.12
Allianz Liquidit A	75.19M	3.52	2.05	0.20
Allianz Reddito Globale	24.92M	1.32	-4.63	-0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Liquidit .	6.127	+0.002	+0.03%