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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 42.170 | 34.700 |
Bonds | 89.450 | 133.820 | 44.370 |
Convertible | 3.080 | 3.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.906 | 46.020 |
Cash | 7.671 | 11.317 |
Corporate | 24.718 | 33.361 |
Derivative | -10.503 | 13.000 |
Securitized | 4.208 | 8.896 |
Number of long holdings: 305
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 22 | DE000C6J0K11 | 5.08 | - | - | |
OAT FRGOVT 2.25 25-May-2024 | FR0011619436 | 2.40 | 99.990 | 0.00% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.07 | 95.20 | +0.06% | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 1.95 | - | - | |
Germany 0 15-May-2035 | DE0001102515 | 1.68 | 76.030 | +0.42% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 1.67 | 97.85 | +0.06% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 1.61 | 99.531 | +0.03% | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 1.39 | 99.50 | +0.01% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.35 | 98.470 | +0.26% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.34 | 91.53 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Rentenfonds P2 EUR | 1.07B | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 1.07B | -2.26 | -4.48 | 0.12 | ||
Allianz Rentenfonds IT2 EUR | 1.07B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 736.07M | -1.80 | -5.21 | 0.43 | ||
Allianz Euro Rentenfonds AT EUR | 736.07M | -2.25 | -5.85 | 0.32 |
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