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Allianz Previdenza - Linea Flessibile Ex L.A. Previdenza (0P00017UWZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.50+0.06 (+0.64%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash2.60%
Stocks1.88%
Bonds85.33%
Others0.00%
Preferred0.00%
Convertable3.27%

Sector Weightings (%)

Sector(s)
0P00017UWZ.F
Basic Materials
0.06%
Consumer Cyclical
0.20%
Financial Services
0.25%
Real Estate
0.05%
Consumer Defensive
0.16%
Healthcare
0.31%
Utilities
2.63%
Communication Services
0.13%
Energy
0.09%
Industrials
0.17%
Technology
0.40%

Equity Holdings

Average0P00017UWZ.FCategory Average
Price/Earnings14.8615.12
Price/Book2.791.72
Price/Sales1.910.98
Price/Cashflow12.885.36
Median Market Cap74,221.0333,124.25
3 Year Earnings Growth14.511.42

Bond Holdings

Average0P00017UWZ.FCategory Average
MaturityN/A7.4
Duration6.016.47
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017UWZ.F
US Government0.00%
AAA4.95%
AA19.66%
A23.30%
BBB50.78%
BB0.35%
B0.00%
Below B0.00%
Others0.95%

Top 10 Holdings (21.90% of Total Assets)

NameSymbol% Assets
France (Republic Of) 1.5%N/A2.90%
France (Republic Of) 5.75%N/A2.90%
France (Republic Of) 4.75%N/A2.46%
Italy (Republic Of) 6%N/A2.34%
France (Republic Of) 1.25%N/A2.12%
Germany (Federal Republic Of) 4.75%N/A2.12%
Spain (Kingdom of) 5.75%N/A1.93%
Italy (Republic Of) 5%N/A1.90%
Belgium (Kingdom Of) 5%N/A1.68%
Italy (Republic Of) 5.75%N/A1.55%
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