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

Luxembourg

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1,585.720 +7.300 +0.46%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706716544

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.12M

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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	0.130	12.210	12.080
Shares	1.410	1.410	0.000
Bonds	7.800	7.800	0.000
Convertible	83.930	83.930	0.000
Other	6.730	6.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.387	19.398
Price to Book	4.675	3.937
Price to Sales	3.077	2.145
Price to Cash Flow	19.826	11.650
Dividend Yield	1.896	2.664
5 Years Earnings Growth	9.692	8.999

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	57.664

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	6.73	-	-
Schneider Electric SE 1.97%	FR001400M9F9	4.69	-	-
Legrand SA 1.5%	FR0014010NZ3	4.38	-	-
Accor SA 0.7%	FR0013521085	4.36	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	4.20	-	-
Pirelli & C S.p.A.	XS2276552598	3.98	-	-
LEG Properties BV 1%	DE000A3L21D1	3.80	-	-
TUI AG 1.95%	DE000A383JQ7	3.73	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	3.63	-	-
Snam S.p.A. 3.25%	XS2693301124	3.48	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.63B	1.49	3.06	0.71
Allianz Euro Credit SRI PT EUR	2.45B	1.78	3.89	1.60
Allianz Euro Credit SRI R EUR	2.45B	1.76	3.85	1.60
Allianz Euro Credit SRI AT EUR	2.45B	1.49	3.38	1.14
Allianz Euro Credit SRI IT EUR	2.45B	1.81	3.93	1.68

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Recent Quotes

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Allianz Global In.	1,585.720	+7.300	+0.46%
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