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Allianz Enhanced Short Term Euro CT Cap EUR LU0293294434
Currency allocation
| Euro | 97.38% |
| Swiss Franc | 1.58% |
| Non definito | 1.04% |
Update date: 1/30/2026
Geographical allocation
| Europe | 71.06% |
| North America | 20.74% |
| Asia Pacific | 6.78% |
| World / Multiple areas | 1.04% |
| Africa, Arabic Area, Middle East | 0.38% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 77.09% |
| Service - utilities | 8.85% |
| Consumer Discretionary | 6.45% |
| Consumer Staples | 2.65% |
| INDUSTRIALS | 1.90% |
| Not Available | 1.51% |
| Real Estate | 0.77% |
| Health Care | 0.76% |
Update date: 1/30/2026
Top Ten holdings
| BANK OF NOVA SCOTIA EMTN VAR 10.06.2027 | 3.80% |
| RELX FINANCE BV FIX 1.500% 13.05.2027 | 3.02% |
| MORGAN STANLEY FIX TO FLOAT 0.406% 29.10.2027 | 2.98% |
| DEUTSCHE BANK AG EMTN FIX TO FLOAT 1.875% 23.02.20 | 2.86% |
| CREDIT AGRICOLE SA FIX 2.625% 17.03.2027 | 2.70% |
| DANSKE BANK A/S EMTN VAR 10.04.2027 | 2.65% |
| CITIGROUP INC EMTN FIX TO FLOAT 0.500% 08.10.2027 | 2.61% |
| HAMBURG COMMERCIAL BANK ETMN VAR 02.07.2027 | 2.28% |
| UNICREDIT SPA EMTN FIX TO FLOAT 0.925% 18.01.2028 | 2.23% |
| WESTPAC SEC NZ/LONDON EMTN FIX 0.427% 14.12.2026 | 2.23% |
Update date: 1/31/2026