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Allianz Obbligazioni Euro Breve Termin B (0P00000YBV)

Milan

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6.136 +0.002 +0.03%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0003624498

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.45M

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0P00000YBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Liquidit B (0P00000YBV) fund. Our Allianz Liquidit B 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	24.580	24.690	0.110
Bonds	69.420	69.420	0.000
Other	6.010	6.010	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	71.135	22.531
Cash	12.437	21.045
Corporate	8.361	47.193
Securitized	2.060	4.123

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 0 12-Sep-2025	IT0005611659	6.54	98.670	-0.01%
Allianz Cash Facility Fund I3 D	FR0013090669	6.01	-	-
Italy (Republic Of) 0%	IT0005624447	5.86	-	-
Italy 3.6 29-Sep-2025	IT0005557084	5.41	100.660	-0.05%
Italy 0 12-Dec-2025	IT0005627853	5.20	98.140	-0.01%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	4.73	100.35	0.00%
Italy 2.512 15-Apr-2026	IT0005428617	4.72	100.620	-0.02%
Spain (Kingdom of) 0%	ES0L02504113	4.63	-	-
France (Republic Of) 0%	FR0128537182	4.25	-	-
Italy 3.4 28-Mar-2025	IT0005534281	4.03	100.060	-0.02%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Reddito Euro	157.19M	0.08	-3.38	-0.77
Allianz Obbligazionario Flessibile	116.32M	0.48	1.64	0.01
Allianz Liquidit A	76.45M	0.22	2.16	0.23
Allianz Reddito Globale	25.15M	1.08	-4.02	-0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Liquidit .	6.136	+0.002	+0.03%