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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W Eur (0P0000XUDR)

Luxembourg

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924.090 +0.170 +0.02%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0856992960

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000XUDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Advanced F (0P0000XUDR) 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	4.010	4.100	0.090
Bonds	95.980	96.000	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	17.684
Price to Book	2.008	2.234
Price to Sales	1.529	1.547
Price to Cash Flow	10.167	10.061
Dividend Yield	3.629	2.778
5 Years Earnings Growth	8.190	10.234

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.689	48.828
Government	36.628	32.397
Securitized	11.562	6.617
Cash	4.015	13.411

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	4.09	94.710	+0.17%
Italy 3.35 01-Jul-2029	IT0005584849	3.40	103.350	-0.06%
Italy 3 01-Oct-2029	IT0005611055	2.89	101.140	-1.00%
Italy 3.85 15-Dec-2029	IT0005519787	2.71	105.460	-0.06%
France 2.5 24-Sep-2027	FR001400NBC6	2.20	100.810	-0.07%
France 0.75 25-Feb-2028	FR001400AIN5	1.65	96.870	+0.02%
France .5 25-May-2029	FR0013407236	1.59	93.710	-0.01%
Spain 2.5 31-May-2027	ES0000012M77	1.30	100.840	+0.11%
Westpac Securities Nz Ltd London Branch 1.777%	XS2500847657	1.25	-	-
BEGOVT .9 22-Jun-2029	BE0000347568	1.24	95.34	-0.05%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.78B	1.79	3.15	0.74
Allianz Euro Credit SRI AT EUR	2.43B	1.71	6.41	1.41
Allianz Euro Credit SRI IT EUR	2.43B	2.12	6.97	1.95
Allianz Euro Credit SRI RT EUR	2.43B	2.06	6.89	1.88
Allianz Euro Credit SRI W EUR	2.43B	2.26	7.16	2.14

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