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Allianz Sécuricash Sri Rc (0P0000LYGQ)

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1,075.537 +0.073 +0.01%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.61M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010785865

Asset Class: Bond

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0P0000LYGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Securicash SRI R C EUR (0P0000LYGQ) fund. Our Allianz Securicash SRI R C EUR 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	83.860	87.760	3.900
Bonds	14.080	43.420	29.340
Convertible	2.060	2.060	0.000

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
Cash	73.275	53.343
Government	0.330	21.888
Corporate	23.619	3.134
Securitized	0.719	14.752

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
BKDEP EUR SGP	-	10.23	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	3.84	99.94	+0.01%
Italy 0 12-Sep-2025	IT0005611659	3.75	99.013	+0.01%
Intesa Sanpaolo S.p.A. 3.473%	XS2597970800	3.47	-	-
Italy (Republic Of) 0%	IT0005624447	3.43	-	-
Spain 0 31-May-2025	ES0000012K38	3.43	99.577	0.00%
Ayvens SA 3.563%	FR001400G0W1	2.82	-	-
ABN AMRO Bank N.V. 3.75%	XS2613658470	2.78	-	-
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2.75	-	-
Italy (Republic Of) 5%	IT0004513641	2.66	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Oblig Court Terme iSR	138.44M	0.52	2.72	0.70
FR0013285038	15.3M	0.51	2.70	-
Allianz Euro High Yield I C D	194.32M	1.35	5.02	3.32
Allianz Euro High Yield ITD	235.19M	1.35	5.02	3.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Securicas.	1,075.537	+0.073	+0.01%
Amundi Funds Ca.	124.910	+0.040	+0.03%
First Private Eur.	108.760	-0.890	-0.81%
Parvest Equity Ja.	113.790	+0.860	+0.76%
Pioneer Funds T.	2,240.260	-17.710	-0.78%
Legg Mason Martin.	1.345	+0.007	+0.49%
HSI-Finance	38,994.57	+168.60	+0.43%