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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Bonds | 99.410 | 99.410 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.444 | 56.194 |
Corporate | 39.700 | 27.139 |
Securitized | 0.265 | 2.849 |
Cash | 0.038 | 5.753 |
Number of long holdings: 247
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 0.92 | 2.691 | -2.89% | |
Caisse d Amortissement De La Dette Sociale 2.875% | FR001400DZI3 | 0.83 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 0.83 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 0.82 | 100.520 | +0.22% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 0.82 | 100.440 | -0.01% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.82 | 100.90 | +0.05% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.82 | 100.430 | +0.12% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 0.81 | 99.70 | +0.10% | |
Caisse Francaise de Financement Local 0.01% | FR0013511615 | 0.80 | - | - | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 0.80 | 98.48 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Obbligazo | 0.63 | -1.76 | 0.79 | |||
Allianz Previdenza Linea Flessibile | -0.05 | -2.76 | - | |||
Allianz Previdenza Flessibile Ex1 | -0.05 | -2.72 | - | |||
Allianz Previdenza ObbligazLuongoT | 0.13 | -1.43 | - | |||
Allianz Insieme Obbligaza LT | 0.17 | -1.03 | - |
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