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Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond Amg (h2-sgd) (0P00016TE2)

Luxembourg

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4.010 +0.011 +0.27%

28/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1282650669

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.24M

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0P00016TE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic As (0P00016TE2) fund. Our Allianz Global Investors Fund - Allianz Dynamic As portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.890	104.970	0.080
Convertible	2.770	2.770	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	14.253
Price to Book	1.819	1.882
Price to Sales	0.065	2.311
Price to Cash Flow	8.136	223.373
Dividend Yield	-	7.616
5 Years Earnings Growth	12.067	14.206

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.130	58.186
Government	26.524	48.541
Cash	-8.687	26.874

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	10.50	-	-
Wynn Macau Ltd. 5.625%	-	2.42	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.11	-	-
Standard Chartered PLC 7.875%	-	1.97	-	-
Standard Chartered PLC 7.75%	-	1.96	-	-
Melco Resorts Finance Limited 5.375%	-	1.90	-	-
GLP Pte Ltd. 3.875%	XS1242348164	1.69	-	-
Azure Power Energy Limited 3.575%	-	1.56	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.55	-	-
Bank of East Asia Ltd. (The) 5.825%	XS2222027364	1.55	-	-

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