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Allianz Global Investors Fund - Allianz Euro Bond I Eur (0P00000S8N)

Luxembourg

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10.776 +0.016 +0.14%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165915991

Asset Class: Bond

Morningstar Rating:
Total Assets: 575.86M

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0P00000S8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro Bond (0P00000S8N) fund. Our Allianz Global Investors Fund - Allianz Euro Bond 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	0.330	0.740	0.410
Bonds	98.830	103.210	4.380
Convertible	0.230	0.230	0.000
Other	0.600	0.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	19.196
Price to Book	3.287	1.862
Price to Sales	0.334	2.236
Price to Cash Flow	3.940	115.711
Dividend Yield	1.961	3.813
5 Years Earnings Growth	-	19.531

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.469	46.291
Corporate	34.561	35.026
Securitized	6.772	9.057
Derivative	-0.046	15.752
Cash	0.333	11.830

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Italy 3.65 01-Aug-2035	IT0005631590	2.03	101.500	+0.59%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.27	102.160	+0.26%
France 30Y	FR0010773192	1.05	4.380	-0.59%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.01	99.830	+0.28%
Bund Tf 0,25% Fb27 Eur	DE0001102416	0.96	97.65	-0.06%
Btp-1nv29 5,25%	IT0001278511	0.92	111.03	+0.24%
Italy 4.45 01- Sep-2043	IT0005530032	0.88	104.260	+0.76%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	0.88	88.46	+0.31%
Italy 3.4 01-Apr-2028	IT0005521981	0.85	102.940	+0.66%
France 3 25-May-2033	FR001400H7V7	0.82	98.970	+0.35%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.74B	1.49	3.06	0.71
Allianz Euro Credit SRI PT EUR	2.43B	1.78	3.89	1.60
Allianz Euro Credit SRI R EUR	2.43B	1.76	3.85	1.60
Allianz Euro Credit SRI AT EUR	2.43B	1.49	3.38	1.14
Allianz Euro Credit SRI IT EUR	2.43B	1.81	3.93	1.68

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