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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.250 | 0.020 |
Bonds | 98.700 | 98.700 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.444 | 23.176 |
Corporate | 19.716 | 24.243 |
Securitized | 14.542 | 5.405 |
Cash | 0.234 | 23.936 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 15Y | FR0010916924 | 4.66 | 3.210 | -0.40% | |
Italy (Republic Of) 5% | IT0004759673 | 3.13 | - | - | |
Italy (Republic Of) 4.5% | IT0004953417 | 3.04 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 2.97 | 99.40 | -0.01% | |
France (Republic Of) 1.75% | FR0011486067 | 2.63 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 2.56 | 101.42 | 0.00% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 2.54 | 97.35 | +0.06% | |
Italy 15Y | IT0004644735 | 2.52 | 4.131 | -0.27% | |
Portugal (Republic Of) 2.2% | PTOTESOE0013 | 2.46 | - | - | |
Netherlands (Kingdom Of) 1.75% | NL0010418810 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Fondsvorsorge 19571966 AT | 17.89M | -3.15 | -2.03 | -0.15 | ||
Allianz Fondsvorsorge 19671976 AT | 13.46M | -12.33 | -6.14 | 0.26 | ||
Allianz Fondsvorsorge 19521956 AT | 12.24M | -2.60 | -2.20 | -1.44 | ||
Allianz Fondsvorsorge 19471951 AT | 11.87M | -2.64 | -2.21 | -1.52 | ||
Allianz Fondsvorsorge 19771996 AT | 7.84M | -29.14 | -12.79 | 0.16 |
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