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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 1.110 | 0.500 |
Bonds | 99.390 | 99.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.214 | 45.952 |
Securitized | 4.172 | 8.766 |
Cash | 0.614 | 11.335 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands .25 15-Jul-2029 | NL0013332430 | 7.00 | 88.720 | 0.00% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 6.76 | 115.06 | 0.00% | |
Austria 0 20-Feb-2031 | AT0000A2NW83 | 6.72 | 82.290 | -0.18% | |
Germany 0 15-Aug-2030 | DE0001102507 | 6.71 | 85.820 | 0.00% | |
Netherlands (Kingdom Of) 0% | NL0014555419 | 6.03 | - | - | |
Belgium (Kingdom Of) 0.9% | BE0000347568 | 5.76 | - | - | |
France 0 25-Nov-2031 | FR0014002WK3 | 5.56 | 81.280 | +0.64% | |
Finland 0 15-Sep-2030 | FI4000441878 | 5.36 | 83.730 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A30VM78 | 4.58 | - | - | |
Belgium (Kingdom Of) 0.1% | BE0000349580 | 4.54 | - | - |
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 | 736.82M | -1.80 | -5.21 | 0.43 | ||
Allianz Euro Rentenfonds A EUR | 736.82M | -2.25 | -5.86 | 0.27 |
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