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Allianz Global Investors Fund - Allianz Convertible Bond Pt Eur (0P0000ZT4M)

Luxembourg

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1,309.920 -2.690 -0.20%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972998891

Asset Class: Bond

Morningstar Rating:
Total Assets: 436.29M

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0P0000ZT4M Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Convertibl (0P0000ZT4M) 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	1.160	13.190	12.030
Shares	1.320	1.320	0.000
Bonds	7.450	7.450	0.000
Convertible	84.300	84.300	0.000
Other	5.770	5.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.946	20.663
Price to Book	4.302	4.352
Price to Sales	2.832	2.203
Price to Cash Flow	18.245	11.900
Dividend Yield	2.060	2.681
5 Years Earnings Growth	9.000	9.517

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	57.447

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	5.77	-	-
Schneider Electric SE 1.97%	FR001400M9F9	4.59	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	4.43	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	4.38	-	-
Accor SA 0.7%	FR0013521085	4.24	-	-
Pirelli & C S.p.A. 0%	XS2276552598	4.13	-	-
TUI AG 1.95%	DE000A383JQ7	4.09	-	-
Legrand SA 1.5%	FR0014010NZ3	3.99	-	-
LEG Properties BV 1%	DE000A3L21D1	3.98	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	3.39	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.77B	1.79	3.15	0.74
Allianz Euro Credit SRI A EUR	2.43B	1.72	6.41	1.42
Allianz Euro Credit SRI I EUR	2.43B	2.12	6.97	1.95
Allianz Euro Credit SRI PT EUR	2.43B	2.09	6.93	1.87
Allianz Euro Credit SRI R EUR	2.43B	2.06	6.89	1.87

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