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Allianz Global Investors Fund - Allianz Euro Credit Sri A Eur (0P000157FR)

Luxembourg

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100.110 +0.170 +0.17%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1149865930

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P000157FR Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro Credi (0P000157FR) fund. Our Allianz Global Investors Fund - Allianz Euro Credi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	97.320	133.030	35.710
Convertible	1.390	1.390	0.000
Preferred	1.990	1.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	15.232
Price to Book	0.432	1.650
Price to Sales	1.293	6.658
Price to Cash Flow	-	77.461
Dividend Yield	3.274	3.259
5 Years Earnings Growth	20.139	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.196	77.150
Derivative	1.283	13.405
Government	6.573	14.615
Cash	-2.445	11.199

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	-	18.17	-	-
Euro Bobl Future June 25	-	6.18	-	-
Intesa Sanpaolo S.p.A. 8.248%	-	1.93	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.79	99.73	-0.01%
2 Year Treasury Note Future June 25	-	1.68	-	-
BPCE SA 1.5%	FR0014005V34	1.47	-	-
BNP Paribas SA 5.786%	-	1.39	-	-
Aroundtown SA 4.8%	XS2860457071	1.35	-	-
Santander Holdings USA Inc. 5.741%	-	1.34	-	-
Barclays PLC 4.506%	XS2739054489	1.33	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.36B	0.85	2.76	0.64
LU1459823750	2.73B	-3.56	2.68	-
LU1363153823	2.73B	-3.47	2.82	-
LU1459823677	2.42B	1.09	0.80	-0.36
Allianz Euro Credit SRI AT EUR	2.26B	0.28	1.56	0.82

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