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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 165.890 | 176.320 | 10.430 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.600 | 1.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.058 | 45.349 |
Corporate | 24.698 | 34.941 |
Cash | -68.660 | 12.280 |
Securitized | 6.711 | 8.870 |
Number of long holdings: 427
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 13.12 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 8.04 | - | - | |
Euro Bund Future Sept 24 | - | 4.85 | - | - | |
Allianz Euro Credit SRI WT EUR | LU1136108757 | 2.56 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 2.02 | 100.110 | -0.07% | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 1.89 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 1.69 | 85.340 | -0.23% | |
Allianz Cash Facility Fund I3 D | FR0013090669 | 1.60 | - | - | |
Euro Bobl Future Sept 24 | - | 1.55 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.49 | 89.240 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds A EUR | 724.86M | 2.40 | -4.41 | -0.08 | ||
Allianz Euro Rentenfonds AT EUR | 79.69M | 2.41 | -4.41 | -0.03 | ||
Allianz Euro Rentenfonds P EUR | 616.46M | 2.69 | -4.12 | 0.20 | ||
Allianz Rentenfonds A EUR | 991.07M | 0.19 | -3.86 | -0.42 | ||
Allianz Rentenfonds IT2 EUR | 5.15M | 0.46 | -3.54 | -0.11 |
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