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Allianz Previdenza - Linea Obbligazionaria Breve Termine (0P00017EB1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.03-0.01 (-0.14%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
Goldman Sachs Group, Inc. 0.01%N/A1.08%
Portugal (Republic Of) 5.65%N/A0.85%
SNCF Mobilites Group 4.88%N/A0.83%
Spain (Kingdom of) 4.8%N/A0.83%
Italy (Republic Of) 4.5%N/A0.82%
Spain (Kingdom of) 4.4%N/A0.82%
SAGESS - Societe Anonyme de Gestion de Stocks de Securite 4%N/A0.81%
ABN AMRO Bank N.V. 0.62%N/A0.80%
Region Ile-De-France 3.62%N/A0.80%
Spain (Kingdom of) 5.4%N/A0.80%
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