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

Luxembourg

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4.129 +0.008 +0.19%

29/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1282650669

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.78M

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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 %
Cash	1.960	6.820	4.860
Bonds	97.410	97.490	0.080
Convertible	0.620	0.620	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	15.716
Price to Book	1.819	1.857
Price to Sales	0.065	2.281
Price to Cash Flow	8.136	230.774
Dividend Yield	-	7.784
5 Years Earnings Growth	12.067	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.838	58.832
Government	17.026	49.287
Cash	0.163	28.444
Derivative	-0.027	37.339

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Wynn Macau Ltd. 5.625%	-	2.43	-	-
Sri Lanka (Democratic Socialist Republic of) 4%	XS2966242500	2.11	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	2.02	-	-
Standard Chartered PLC 7.875%	-	2.01	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.96	-	-
Greenko Wind Projects (Mauritius) Ltd. 7.25%	-	1.84	-	-
United States Treasury Bills 0%	-	1.79	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	1.79	-	-
Allianz Global High Yield W9 USD	LU2229575837	1.69	-	-
Studio City Finance Limited 5%	-	1.69	-	-

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