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Allianz Previdenza - Linea Obbligazionaria Breve Termine (0P00017EB1)

Milan

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9.461 +0.008 +0.08%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Bond

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0P00017EB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Previdenza Linea Obbligazionaria Breve Ter (0P00017EB1) fund. Our Allianz Previdenza Linea Obbligazionaria Breve Ter portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.390	3.390
Bonds	96.120	96.120
Convertible	0.500	0.500

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.709	55.650
Corporate	38.170	27.189
Cash	3.387	6.156
Securitized	0.238	3.002

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 15Y	DE0001135044	1.11	2.972	-0.10%
Germany 1.3 15-Oct-2027	DE0001141869	0.96	98.250	+0.06%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	0.95	98.21	+0.16%
Bund Tf 0,5% Ag27 Eur	DE0001102424	0.94	96.60	+0.12%
Germany 0 15-Nov-2027	DE0001102523	0.92	94.900	+0.09%
Germany 0 16-Apr-2027	DE0001141851	0.87	96.140	+0.14%
Spain .8 30-Jul-2027	ES0000012G26	0.82	97.010	+0.17%
Societe Nationale SNCF SA 4.375%	XS0617307375	0.77	-	-
France 15Y	FR0010916924	0.76	3.618	-1.50%
Italy 3.85 15-Sep-2026	IT0005556011	0.75	102.360	+0.03%

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
Allianz Previdenza Flessibile Ex1	0.44	-1.90	-
Allianz Previdenza ObbligazLuongoT	0.54	-0.90	-
Allianz Insieme Obbligaza LT	0.61	-0.47	-
Allianz Insieme Obbligaza BT	0.44	0.64	-
Allianz Previdenza Flessibile Garar	0.42	-2.02	-0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Previdenz.	9.461	+0.008	+0.08%
	ALFA FUNDO DE INV.	4.347	+0.002	+0.05%