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

Luxembourg

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4.036 +0.001 +0.03%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1282650669

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.31M

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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	3.780	9.400	5.620
Bonds	95.950	96.130	0.180
Convertible	0.270	0.270	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	14.359
Price to Book	1.819	1.899
Price to Sales	0.065	2.321
Price to Cash Flow	8.136	229.859
Dividend Yield	-	7.793
5 Years Earnings Growth	12.067	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.080	57.411
Government	16.136	48.746
Cash	3.774	28.207

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Wynn Macau Ltd. 5.625%	-	2.44	-	-
Standard Chartered PLC 7.875%	-	2.41	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.33	-	-
Sri Lanka (Democratic Socialist Republic of) 4%	XS2966242500	2.29	-	-
Greenko Wind Projects (Mauritius) Ltd. 7.25%	-	2.15	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.83	-	-
Allianz Global High Yield W9 USD	LU2229575837	1.81	-	-
Melco Resorts Finance Limited 5.375%	-	1.76	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.68	-	-
Standard Chartered PLC 7.75%	-	1.68	-	-

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