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Allianz Global Investors Fund - Allianz Convertible Bond It Eur (0P0000VAH2)

Luxembourg

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1,578.340 -2.030 -0.13%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706716544

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.34M

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0P0000VAH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Convertibl (0P0000VAH2) fund. Our Allianz Global Investors Fund - Allianz Convertibl 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	0.140	12.550	12.410
Shares	1.380	1.380	0.000
Bonds	7.660	7.660	0.000
Convertible	83.040	83.040	0.000
Other	7.780	7.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.079	19.342
Price to Book	3.692	3.904
Price to Sales	3.065	2.137
Price to Cash Flow	17.857	11.706
Dividend Yield	1.738	2.666
5 Years Earnings Growth	10.692	24.269

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	58.085

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	7.78	-	-
Pirelli & C S.p.A. 0%	XS2276552598	4.33	-	-
Accor SA 0.7%	FR0013521085	4.30	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	4.04	-	-
Schneider Electric SE 1.97%	FR001400M9F9	3.93	-	-
TUI AG 1.95%	DE000A383JQ7	3.76	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	3.68	-	-
LEG Properties BV 1%	DE000A3L21D1	3.61	-	-
Iberdrola Finanzas S.A.U. 1.5%	XS3034368806	3.61	-	-
Snam S.p.A. 3.25%	XS2693301124	3.43	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.53B	1.29	2.98	0.70
Allianz Euro Credit SRI PT EUR	2.47B	1.23	5.51	1.70
Allianz Euro Credit SRI R EUR	2.47B	1.20	5.48	1.70
Allianz Euro Credit SRI AT EUR	2.47B	0.98	5.00	1.24
Allianz Euro Credit SRI IT EUR	2.47B	1.25	5.56	1.78

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Recent Quotes

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