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Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Eur (0P00016VZS)

Luxembourg

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95.460 +0.170 +0.18%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209235446

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.63M

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0P00016VZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Advanced F (0P00016VZS) fund. Our Allianz Global Investors Fund - Allianz Advanced F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.380	12.700	11.320
Bonds	97.990	97.990	0.000
Convertible	0.630	0.630	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.625	64.890
Corporate	13.314	25.800
Derivative	-0.123	64.202
Cash	0.693	28.022
Securitized	0.863	13.303

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	5.06	-	-
United States Treasury Notes 4.125%	-	4.34	-	-
United States Treasury Notes 2.25%	-	4.14	-	-
United States Treasury Notes 2%	-	3.62	-	-
United States Treasury Notes 0.5%	-	3.08	-	-
United States Treasury Notes 1.5%	-	2.99	-	-
Euro Schatz Future June 25	-	2.82	-	-
United States Treasury Bonds 5.25%	-	2.59	-	-
United States Treasury Notes 4.5%	-	2.53	-	-
US TREASURY N/B FIX 4.000% 15.02.2034	-	2.41	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.39B	0.85	2.76	0.64
LU1363153823	2.75B	-3.47	2.82	-
LU1459823750	2.75B	-3.56	2.68	-
LU1459823677	2.42B	1.09	0.80	-0.36
Allianz Euro Credit SRI A EUR	2.26B	0.28	1.56	0.82

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