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Allianz Insieme - Linea Obbligazionaria Bt (0P00017EGO)

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9.804 +0.010    +0.06%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Allianz S.p.A.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
Allianz Insieme Linea Obbligazionaria BT 9.804 +0.010 +0.06%

0P00017EGO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Insieme Linea Obbligazionaria BT (0P00017EGO) fund. Our Allianz Insieme Linea Obbligazionaria BT 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 0.490 0.490 0.000
Bonds 98.940 98.940 0.000
Convertible 0.570 0.570 0.000

 Style Box

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

Name  Net % Category Average
Government 59.910 59.593
Corporate 39.026 26.683
Cash 0.491 8.120

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 15Y DE0001135044 1.41 2.384 -2.26%
Banco BPM S.p.A. 6% XS2558591967 1.22 - -
  OAT FRGOVT 6 25-Oct-2025 FR0000571150 1.21 103.200 +0.02%
Caisse d Amortissement De La Dette Sociale 4% FR0011192392 1.16 - -
  France 15Y FR0010916924 1.14 3.216 +0.09%
  France 2.5 24-Sep-2026 FR001400FYQ4 1.14 100.420 0.00%
  Germany 2.5 19-Mar-2026 DE000BU22049 1.13 100.470 0.00%
  Spain 2.5 31-May-2027 ES0000012M77 1.12 101.610 +1.09%
  Obligaciones Tf 1,3% Ot26 Eur ES00000128H5 1.10 98.26 0.00%
  Oat Tf 0,5% Mg25 Eur FR0012517027 1.10 99.02 0.00%

Top Bond Funds by Allianz S.p.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ Obbligazo 1.62 -2.63 1.23
  Allianz Previdenza Linea Flessibile 0.99 -3.36 -
  Allianz Previdenza Flessibile Ex1 1.03 -3.33 -
  Allianz Previdenza Obbligaz BreveT 1.66 -0.22 -
  Allianz Previdenza ObbligazLuongoT 1.06 -1.94 -
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