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Allianz Obbligazioni Euro Breve Termin A (0P00000YBU)

Milan

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5.884 +0.002 +0.03%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003624472

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.03M

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0P00000YBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Liquidit A (0P00000YBU) fund. Our Allianz Liquidit A 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	30.490	32.970	2.480
Bonds	60.620	60.620	0.000
Convertible	0.130	0.130	0.000
Other	8.760	8.760	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
Government	74.281	23.321
Cash	7.728	21.087
Corporate	7.355	47.112
Securitized	1.751	3.922

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	8.76	-	-
Italy 0 12-Dec-2025	IT0005627853	7.02	98.492	+0.03%
Italy 0 12-Sep-2025	IT0005611659	6.41	99.002	+0.01%
Italy (Republic Of) 0%	IT0005624447	5.74	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.31	100.636	+0.01%
Italy 0 14-May-2025	IT0005595605	4.78	99.718	+0.01%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.64	100.30	+0.04%
Italy 2.512 15-Apr-2026	IT0005428617	4.63	100.550	+0.01%
Spain (Kingdom of) 0%	ES0L02504113	4.53	-	-
Italy 3.4 28-Mar-2025	IT0005534281	3.95	99.997	0.00%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Reddito Euro	156.05M	0.96	-2.30	-0.75
Allianz Obbligazionario Flessibile	116.73M	1.27	2.37	0.05
Allianz Liquidit B	77.03M	0.43	2.25	0.34
Allianz Reddito Globale	25.39M	2.24	-3.04	-0.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Liquidit .	5.884	+0.002	+0.03%
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