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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.200 | 22.730 | 0.530 |
Bonds | 70.710 | 72.790 | 2.080 |
Convertible | 1.820 | 1.820 | 0.000 |
Other | 5.260 | 5.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.557 | 45.672 |
Cash | 13.560 | 20.177 |
Government | 9.514 | 21.645 |
Securitized | 1.283 | 4.363 |
Number of long holdings: 173
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 5.26 | - | - | |
Allianz Sécuricash SRI WC | FR0013106713 | 4.26 | - | - | |
France (Republic Of) 0% | FR0128537125 | 2.83 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 2.62 | 100.46 | 0.00% | |
Italy (Republic Of) 4.962% | IT0005252520 | 2.32 | - | - | |
France (Republic Of) 0% | FR0128379478 | 1.69 | - | - | |
Lloyds Banking Group PLC 3.5% | XS2148623106 | 1.61 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 1.21 | - | - | |
UniCredit S.p.A. 1.25% | XS2190134184 | 1.21 | - | - | |
Nordea Bank ABP 3.625% | XS2584643113 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1459823677 | 2.32B | 1.70 | -2.21 | -0.35 | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.24B | 3.66 | -1.73 | - | ||
Allianz Euro Credit SRI W EUR | 2.26B | 5.41 | -1.96 | 1.69 | ||
Allianz Euro Credit SRI A EUR | 2.26B | 4.78 | -2.66 | 0.97 | ||
Allianz Euro Credit SRI I EUR | 2.26B | 5.25 | -2.14 | 1.50 |
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