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Allianz Previdenza - Linea Obbligazionaria Breve Termine (0P00017EB1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash3.99%
Stocks0.00%
Bonds91.44%
Others0.00%
Preferred0.00%
Convertable2.97%
Sector Weightings (%)
Sector(s)0P00017EB1.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00017EB1.FCategory Average
Price/Earnings015.12
Price/Book01.72
Price/Sales00.98
Price/Cashflow05.36
Median Market Cap033,124.25
3 Year Earnings Growth011.42
Bond Holdings
Average0P00017EB1.FCategory Average
MaturityN/A7.4
Duration1.616.47
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017EB1.F
US Government0.00%
AAA12.23%
AA20.06%
A16.52%
BBB47.90%
BB0.74%
B0.00%
Below B0.00%
Others2.55%
Top 10 Holdings (8.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Goldman Sachs Group, Inc. 0.01% | N/A | 1.08% |
| Portugal (Republic Of) 5.65% | N/A | 0.85% |
| SNCF Mobilites Group 4.88% | N/A | 0.83% |
| Spain (Kingdom of) 4.8% | N/A | 0.83% |
| Italy (Republic Of) 4.5% | N/A | 0.82% |
| Spain (Kingdom of) 4.4% | N/A | 0.82% |
| SAGESS - Societe Anonyme de Gestion de Stocks de Securite 4% | N/A | 0.81% |
| ABN AMRO Bank N.V. 0.62% | N/A | 0.80% |
| Region Ile-De-France 3.62% | N/A | 0.80% |
| Spain (Kingdom of) 5.4% | N/A | 0.80% |
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