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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 50.240 | 46.840 |
Bonds | 96.600 | 97.300 | 0.700 |
Name | Net % | Category Average |
---|---|---|
Government | 49.520 | 73.445 |
Corporate | 42.606 | 25.356 |
Derivative | 0.220 | 55.631 |
Securitized | 14.270 | 13.098 |
Cash | -6.616 | 26.470 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Advcd Fxd Inc Glb Aggt F EUR | LU1136108328 | 99.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Rentenfonds P2 EUR | 87.86M | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 115.51M | -2.79 | -4.56 | -0.06 | ||
Allianz Rentenfonds IT2 EUR | 3.05M | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 674.02M | -2.42 | -5.32 | 0.25 | ||
Allianz Euro Rentenfonds A EUR | 728.32M | -2.25 | -5.86 | 0.27 |
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