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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.880 | 0.180 |
Bonds | 99.290 | 99.290 | 0.000 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2031 | DE0001102531 | 5.75 | 87.800 | +0.18% | |
Germany 0 15-Aug-2031 | DE0001030732 | 5.71 | 86.140 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001102564 | 5.70 | 86.720 | +0.16% | |
OAT FRGOVT 0 25-Apr-2032 | FR0010809426 | 5.32 | 80.290 | 0.00% | |
Netherlands (Kingdom Of) 0% | NL0010107975 | 4.78 | - | - | |
OAT FRGOVT 0 25-Oct-2032 | FR0010809996 | 4.49 | 78.640 | -0.14% | |
OAT FRGOVT 0 25-Oct-2031 | FR0010809442 | 4.47 | 81.920 | -0.16% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2388457264 | 4.45 | - | - | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 4.41 | 96.40 | -0.29% | |
Germany DEGOVT 0 04-Jan-2032 | DE0001142651 | 4.19 | 85.227 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Rentenfonds P EUR | 738.67M | 1.23 | -4.38 | 0.25 | ||
Allianz Rentenfonds IT2 EUR | 5.11M | 0.46 | -3.54 | -0.11 | ||
Allianz Rentenfonds P2 EUR | 99.02M | 0.50 | -3.50 | -0.10 | ||
Allianz Rentenfonds P EUR | 269.38M | 0.50 | -3.50 | -0.09 | ||
Allianz Rentenfonds A EUR | 992.48M | 0.19 | -3.86 | -0.42 |
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