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

Luxembourg

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1,020.370 +0.730 +0.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1145632938

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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 %
Cash	0.260	23.400	23.140
Bonds	96.430	133.950	37.520
Convertible	0.560	0.560	0.000
Preferred	2.740	2.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	13.662
Price to Book	0.432	1.591
Price to Sales	1.293	6.369
Price to Cash Flow	-	75.481
Dividend Yield	3.274	3.233
5 Years Earnings Growth	20.139	14.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.248	79.688
Derivative	-0.928	13.171
Government	3.047	9.231
Cash	0.539	10.300

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	-	19.21	-	-
Euro Bobl Future Sept 25	-	5.53	-	-
BPCE SA 1.5%	FR0014005V34	2.05	-	-
Intesa Sanpaolo S.p.A. 8.248%	-	1.80	-	-
Euro Buxl Future Sept 25	-	1.57	-	-
Barclays PLC 4.506%	XS2739054489	1.53	-	-
State Street Corp. 6.45%	-	1.39	-	-
Santander Holdings USA Inc. 5.741%	-	1.31	-	-
Aroundtown SA 1.625%	XS1761721262	1.23	-	-
Aroundtown SA 4.8%	XS2860457071	1.22	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.71B	1.64	3.09	0.72
Allianz Euro Credit SRI RT EUR	2.44B	1.66	4.82	1.68
Allianz Euro Credit SRI W EUR	2.44B	1.83	5.09	1.93
Allianz Euro Credit SRI A EUR	2.44B	1.36	4.35	1.21
Allianz Euro Credit SRI PT EUR	2.44B	1.68	4.86	1.68

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