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

Luxembourg

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1,264.430 +5.920 +0.47%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0972998891

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.37M

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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 %
Shares	2.580	2.580
Bonds	4.570	4.570
Convertible	84.040	84.040
Other	9.940	9.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.492	18.935
Price to Book	4.313	4.033
Price to Sales	3.447	2.117
Price to Cash Flow	13.867	11.472
Dividend Yield	2.193	2.680
5 Years Earnings Growth	11.758	12.919

Sector Allocation

Name	Net %	Category Average
Technology	51.060	22.383
Industrials	48.940	52.853

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	9.94	-	-
Eni SpA 2.95%	XS2637952610	4.57	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	4.12	-	-
Wendel Se 2.625%	FR001400GVB0	4.05	-	-
QIAGEN NV 2.5%	DE000A3L06J9	4.00	-	-
Accor SA 0.7%	FR0013521085	3.93	-	-
Pirelli & C S.p.A. 0%	XS2276552598	3.90	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	3.80	-	-
Schneider Electric SE 1.97%	FR001400M9F9	3.69	-	-
Citigroup Global Markets Holdings Inc. 1%	XS2782912518	3.68	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.01B	0.66	2.68	0.62
LU1363153823	2.78B	-1.43	3.00	-
LU1459823750	2.78B	-1.48	2.87	-
LU1459823677	2.33B	0.12	-0.24	-0.51
Allianz Euro Credit SRI PT EUR	2.25B	-0.21	0.65	1.15

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