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Allianz Previdenza - Linea Obbligazionaria Breve Termine (0P00017EB1)

Milan

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9.481 +0.020 +0.21%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00017EB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Previdenza Linea Obbligazionaria Breve Ter (0P00017EB1) fund. Our Allianz Previdenza Linea Obbligazionaria Breve Ter portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.550	99.550	0.000
Convertible	0.480	0.480	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	60.010	56.561
Corporate	39.308	27.881
Securitized	0.229	3.048

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 15Y	DE0001135044	1.06	2.816	-2.59%
Italy 2.95 15-Feb-2027	IT0005580045	0.95	101.510	+0.06%
Germany 2.7 17-Sep-2026	DE000BU22064	0.95	101.350	+0.12%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.94	101.67	+0.22%
France 2.5 24-Sep-2027	FR001400NBC6	0.94	100.930	+0.02%
Italy 2.65 01-Dec-2027	IT0005500068	0.94	101.100	+0.06%
Germany 1.3 15-Oct-2027	DE0001141869	0.91	98.770	+0.15%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	0.91	98.63	+0.17%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	0.91	98.31	-0.04%
Bund Tf 0,25% Fb27 Eur	DE0001102416	0.90	97.39	+0.25%

Top Bond Funds by Allianz S.p.A.

Name	YTD%	3Y%	10Y%
AZ Obbligazo	0.96	0.01	0.50
Allianz Previdenza Linea Flessibile	-1.82	-2.06	-
Allianz Previdenza Flessibile Ex1	-1.81	-2.02	-
Allianz Previdenza ObbligazLuongoT	-0.14	-0.64	-
Allianz Insieme Obbligaza LT	-0.06	-0.23	-

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