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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.960 | 0.280 |
Bonds | 96.320 | 96.320 | 0.000 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2031 | DE0001102531 | 5.07 | 88.130 | +0.26% | |
Germany 0 15-Aug-2031 | DE0001030732 | 5.01 | 87.190 | +0.39% | |
OAT FRGOVT 0 25-Apr-2032 | FR0010809426 | 4.66 | 80.750 | +0.51% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.30 | 96.810 | +0.28% | |
Netherlands (Kingdom Of) 0% | NL0010107975 | 4.25 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | XS2388457264 | 4.04 | - | - | |
OAT FRGOVT 0 25-Oct-2032 | FR0010809996 | 3.97 | 79.170 | +0.20% | |
OAT FRGOVT 0 25-Oct-2031 | FR0010809442 | 3.94 | 82.440 | +0.46% | |
European Investment Bank 1.5 15-Jun-2032 | XS2484093393 | 3.93 | 92.640 | +0.31% | |
Luxembourg (Grand Duchy Of) 0% | LU2228213398 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds P EUR | 740.75M | 0.40 | -4.42 | 0.13 | ||
Allianz Rentenfonds IT2 EUR | 5.13M | 0.46 | -3.54 | -0.11 | ||
Allianz Rentenfonds P2 EUR | 99.26M | 0.50 | -3.50 | -0.10 | ||
Allianz Rentenfonds P EUR | 269.8M | 0.50 | -3.50 | -0.09 | ||
Allianz Rentenfonds A EUR | 993.95M | 0.19 | -3.86 | -0.42 |
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