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

Luxembourg

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925.140 +0.310 +0.03%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0856992960

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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	6.140	6.200	0.060
Shares	0.040	0.040	0.000
Bonds	93.820	93.840	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.305	17.563
Price to Book	2.280	2.252
Price to Sales	1.721	1.552
Price to Cash Flow	10.882	10.120
Dividend Yield	3.165	2.733
5 Years Earnings Growth	8.463	10.276

Sector Allocation

Name	Net %	Category Average
Financial Services	23.690	35.079
Industrials	21.730	24.489
Technology	16.530	14.869
Consumer Cyclical	12.410	9.876
Healthcare	6.530	7.798
Consumer Defensive	5.420	7.944
Utilities	4.270	5.304
Energy	3.810	6.722
Basic Materials	3.290	5.073
Communication Services	2.310	3.654

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	4.13	94.510	+0.03%
Italy 3.35 01-Jul-2029	IT0005584849	3.43	102.930	+0.08%
Italy 3 01-Oct-2029	IT0005611055	2.88	101.720	+0.10%
Italy 3.85 15-Dec-2029	IT0005519787	2.73	104.930	+0.10%
France 2.5 24-Sep-2027	FR001400NBC6	2.16	100.590	-0.04%
France 0.75 25-Feb-2028	FR001400AIN5	1.66	96.710	0.00%
France .5 25-May-2029	FR0013407236	1.60	93.520	+0.09%
Spain 2.5 31-May-2027	ES0000012M77	1.30	100.650	0.00%
BEGOVT .9 22-Jun-2029	BE0000347568	1.25	95.20	+0.21%
Westpac Securities Nz Ltd London Branch 1.777%	XS2500847657	1.04	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.89B	1.97	3.19	0.75
Allianz Euro Credit SRI A EUR	2.42B	2.20	6.78	1.24
Allianz Euro Credit SRI PT EUR	2.42B	2.62	7.30	1.71
Allianz Euro Credit SRI R EUR	2.42B	2.58	7.26	1.69
Allianz Euro Credit SRI I EUR	2.42B	2.65	7.35	1.77

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