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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 17.780 | 16.000 |
Bonds | 96.900 | 106.770 | 9.870 |
Convertible | 1.320 | 1.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.946 | 45.952 |
Corporate | 22.418 | 33.208 |
Cash | 1.758 | 11.335 |
Securitized | 5.856 | 8.766 |
Derivative | 0.022 | 13.307 |
Number of long holdings: 399
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut 0920 | DE000C4QFCM4 | 10.65 | - | - | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.06 | 97.17 | +0.03% | |
10 Year Treasury Note Future Dec 20 | - | 2.04 | - | - | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 1.94 | - | - | |
Italy (Republic Of) 1.35% | IT0005086886 | 1.73 | - | - | |
Germany 0 15-Feb-2030 | DE0001102499 | 1.67 | 86.770 | -0.06% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 1.46 | 94.30 | -0.18% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 1.45 | 90.790 | -0.35% | |
Italy (Republic Of) 0% | IT0005406738 | 1.40 | - | - | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 1.32 | 99.99 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 736.82M | -1.80 | -5.21 | 0.43 | ||
Allianz Euro Rentenfonds A EUR | 736.82M | -2.25 | -5.86 | 0.27 | ||
Allianz Euro Rentenfonds AT EUR | 736.82M | -2.25 | -5.85 | 0.32 |
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