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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.730 | 19.510 | 0.780 |
Bonds | 74.870 | 76.740 | 1.870 |
Convertible | 1.900 | 1.900 | 0.000 |
Other | 4.500 | 4.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.384 | 46.845 |
Government | 12.216 | 22.478 |
Cash | 9.785 | 19.726 |
Securitized | 1.220 | 4.404 |
Number of long holdings: 180
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 4.50 | - | - | |
Allianz Sécuricash SRI WC | FR0013106713 | 4.47 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 2.97 | 100.41 | -0.01% | |
Btp-1mz25 5% | IT0004513641 | 2.73 | 100.39 | -0.02% | |
France (Republic Of) 0% | FR0128537174 | 2.41 | - | - | |
France (Republic Of) 0% | FR0128379478 | 1.61 | - | - | |
Lloyds Banking Group PLC 3.5% | XS2148623106 | 1.54 | - | - | |
ING Groep N.V. 0.125% | XS2413696761 | 1.21 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 1.17 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1459823677 | 2.29B | 3.00 | -1.88 | -0.29 | ||
Allianz Euro Credit SRI A EUR | 2.23B | 6.28 | -2.00 | 1.04 | ||
Allianz Euro Credit SRI I EUR | 2.23B | 6.80 | -1.49 | 1.58 | ||
Allianz Euro Credit SRI PT EUR | 2.23B | 6.76 | -1.52 | 1.48 | ||
Allianz Euro Credit SRI R EUR | 2.23B | 6.72 | -1.56 | 1.49 |
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