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Allianz Insieme - Linea Obbligazionaria (0P0000CX0R)

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16.191 +0.004    +0.02%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Asset Class:  Bond
Allianz Insieme Linea Obbligazionaria 16.191 +0.004 +0.02%

0P0000CX0R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Insieme Linea Obbligazionaria (0P0000CX0R) fund. Our Allianz Insieme Linea Obbligazionaria portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.350 0.600 0.250
Stocks 9.930 9.930 0.000
Bonds 87.310 87.310 0.000
Convertible 2.370 2.370 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.707 17.631
Price to Book 2.547 2.773
Price to Sales 1.532 1.679
Price to Cash Flow 9.657 102.701
Dividend Yield 2.369 2.470
5 Years Earnings Growth 10.475 12.064

Sector Allocation

Name  Net % Category Average
Technology 27.480 16.846
Healthcare 14.350 12.006
Financial Services 12.550 16.239
Consumer Cyclical 11.640 12.351
Communication Services 8.610 5.863
Industrials 7.660 11.586
Consumer Defensive 5.180 7.691
Basic Materials 4.600 6.144
Energy 3.890 5.014
Utilities 3.330 4.954
Real Estate 0.710 1.407

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name ISIN Weight % Last Change %
Allianz Best Styles Global Eq IT8 H-EUR LU2649201592 9.20 - -
Caisse d Amortissement De La Dette Sociale 0% FR00140002P5 1.06 - -
  Oat Apr29 Eur 5,5 FR0000571218 0.99 112.00 0.00%
  Belgium Tf 5,50% Mz28 Eur BE0000291972 0.98 110.01 0.00%
  Italy 4.1 01-Feb-2029 IT0005566408 0.91 105.470 +0.01%
  Obligaciones Tf 6% Ge29 Eur ES0000011868 0.91 114.33 0.00%
  France 2.75 25-Feb-2029 FR001400HI98 0.89 100.720 +0.04%
  Italy 3.35 01-Jul-2029 IT0005584849 0.88 102.590 +0.14%
Caisse d Amortissement De La Dette Sociale 3% FR001400F5U5 0.88 - -
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 0.88 110.22 0.00%

Top Bond Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Previdenza ObbligazLuongoT 1.06 -1.94 -
  Allianz Insieme Obbligaza LT 1.49 -1.57 -
  Allianz Insieme Obbligaza BT 1.98 0.06 -
  Allianz Previdenza Flessibile Garar 0.92 -3.44 0.06
  AZ Orizzonte Obbligazo Breve 1.29 -0.96 -1.16
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