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

Luxembourg

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94.110 -0.150 -0.16%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209235446

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.36M

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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	0.780	11.530	10.750
Bonds	98.250	99.480	1.230
Convertible	0.960	0.960	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	81.718	67.336
Corporate	16.087	25.973
Derivative	0.021	57.265
Cash	0.421	22.605
Securitized	0.789	11.654

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.17	-	-
Euro Schatz Future Sept 25	-	4.08	-	-
United States Treasury Notes 2.25%	-	4.07	-	-
United States Treasury Notes 1.5%	-	4.03	-	-
United States Treasury Notes 1.25%	-	3.60	-	-
United States Treasury Notes 0.5%	-	3.02	-	-
United States Treasury Notes 1.875%	-	2.40	-	-
US TREASURY N/B FIX 4.000% 15.02.2034	-	2.37	-	-
United States Treasury Notes 1.625%	-	2.32	-	-
Japan (Government Of) 0.4%	JP1103711P74	2.30	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.62B	1.49	3.06	0.71
Allianz Euro Credit SRI PT EUR	2.43B	1.78	3.89	1.60
Allianz Euro Credit SRI R EUR	2.43B	1.76	3.85	1.60
Allianz Euro Credit SRI AT EUR	2.43B	1.49	3.38	1.14
Allianz Euro Credit SRI IT EUR	2.43B	1.81	3.93	1.68

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