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Allianz Global Investors Fund - Allianz Euro Credit Sri I Eur (0P000157FS)

Luxembourg

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998.580 -3.830 -0.38%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1145632938

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P000157FS Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro Credi (0P000157FS) 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	99.970	138.130	38.160
Convertible	0.850	0.850	0.000
Preferred	1.960	1.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	13.281
Price to Book	0.432	1.659
Price to Sales	1.293	6.672
Price to Cash Flow	-	83.480
Dividend Yield	3.274	2.985
5 Years Earnings Growth	20.139	15.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.967	76.854
Derivative	-0.414	13.348
Government	7.510	12.012
Cash	-2.909	12.471

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	-	21.70	-	-
Euro Bobl Future June 25	-	6.34	-	-
Intesa Sanpaolo S.p.A. 8.248%	-	2.05	-	-
2 Year Treasury Note Future June 25	-	1.78	-	-
BNP Paribas SA 5.786%	-	1.47	-	-
Assicurazioni Generali SpA 3.547 15-Jan-2034	XS2747596315	1.46	98.600	0.00%
The Bank of New York Mellon Corp. 5.225%	-	1.46	-	-
Allianz SE 4.851%	DE000A3823H4	1.36	-	-
Aroundtown SA 4.8%	XS2860457071	1.36	-	-
BPCE SA 1.5%	FR0014005V34	1.33	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.11B	0.85	2.76	0.64
LU1363153823	2.77B	-3.47	2.82	-
LU1459823750	2.77B	-3.56	2.68	-
LU1459823677	2.37B	1.09	0.80	-0.36
Allianz Euro Credit SRI A EUR	2.26B	0.28	1.56	0.82

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