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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 12.240 | 6.710 |
Bonds | 90.890 | 90.890 | 0.000 |
Convertible | 3.580 | 3.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.133 | 78.395 |
Cash | 5.512 | 13.204 |
Derivative | 0.015 | 11.964 |
Government | 3.758 | 12.123 |
Number of long holdings: 158
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kraft Heinz Foods Company 4.254% | XS2622214745 | 1.83 | - | - | |
Stellantis 4.375 14-Mar-2030 | XS2597110027 | 1.79 | 104.680 | 0.00% | |
Akzo Nobel N.V. 4% | XS2625136531 | 1.57 | - | - | |
Carrefour Banque S.A. 4.079% | FR001400HQM5 | 1.45 | - | - | |
Banco de Sabadell SA 5% | XS2598331242 | 1.39 | - | - | |
Belfius Bank SA/NV 3.875% | BE6344187966 | 1.37 | - | - | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 1.35 | 104.000 | 0.00% | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 3.75% | XS2610209129 | 1.34 | - | - | |
Elisa Corporation 4% | XS2695011978 | 1.28 | - | - | |
AbbVie Inc. 1.25% | XS2125914593 | 1.27 | - | - |
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 | -0.98 | -4.23 | 0.32 | ||
Allianz Rentenfonds IT2 EUR | 1.07B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 737.28M | -0.76 | -5.13 | 0.61 | ||
Allianz Euro Rentenfonds A EUR | 737.28M | -2.25 | -5.86 | 0.27 |
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