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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 | 84.270 | -0.01% | |
Germany 0 15-Aug-2031 | DE0001030732 | 5.71 | 83.510 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001102564 | 5.70 | 83.210 | -0.04% | |
OAT FRGOVT 0 25-Apr-2032 | FR0010809426 | 5.32 | 78.300 | +0.06% | |
Netherlands (Kingdom Of) 0% | NL0010107975 | 4.78 | - | - | |
OAT FRGOVT 0 25-Oct-2032 | FR0010809996 | 4.49 | 76.820 | -0.09% | |
OAT FRGOVT 0 25-Oct-2031 | FR0010809442 | 4.47 | 80.010 | +0.26% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2388457264 | 4.45 | - | - | |
Austria Tf 2,4% Mg34 Eur | AT0000A10683 | 4.41 | 94.03 | +0.26% | |
Germany DEGOVT 0 04-Jan-2032 | DE0001142651 | 4.19 | 81.694 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Rentenfonds P2 EUR | 1.28B | 2.55 | 2.93 | 3.52 | ||
Allianz Rentenfonds P EUR | 1.28B | -2.26 | -4.48 | 0.12 | ||
Allianz Rentenfonds IT2 EUR | 1.28B | -0.92 | 1.85 | 3.12 | ||
Allianz Euro Rentenfonds P EUR | 737.28M | -1.80 | -5.21 | 0.43 | ||
Allianz Euro Rentenfonds A EUR | 734.68M | -2.25 | -5.86 | 0.27 |
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