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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.800 | 21.390 | 7.590 |
Bonds | 74.080 | 79.130 | 5.050 |
Convertible | 2.300 | 2.300 | 0.000 |
Other | 9.820 | 9.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.689 | 45.661 |
Cash | 10.822 | 22.036 |
Government | 8.736 | 21.112 |
Securitized | 0.634 | 4.546 |
Number of long holdings: 123
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Cash Facility Fund I3 D | FR0013090669 | 9.82 | - | - | |
Euro Schatz Future June 24 | - | 6.67 | - | - | |
Cct-Eu Tv Eur6m+1,10% Ot24 Eur | IT0005252520 | 3.26 | 100.51 | 0.00% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 2.61 | 100.92 | +0.01% | |
Barclays PLC 3.375% | XS2150054026 | 2.15 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 1.64 | - | - | |
ING Groep N.V. 0.1% | XS2049154078 | 1.58 | - | - | |
Danske Bank A/S 0.5% | XS2046595836 | 1.50 | - | - | |
Natwest Markets PLC 4.922% | XS2576255751 | 1.42 | - | - | |
Intesa Sanpaolo S.p.A. 4.722% | XS2719281227 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013285038 | 24.85M | 1.34 | 1.48 | - | ||
Allianz Euro High Yield I C D | 171.44M | 1.68 | 0.82 | 3.02 | ||
Allianz Euro High Yield ITD | 241.64M | 1.68 | 0.82 | 3.01 |
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