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Allianz Global Investors Fund - Allianz Euro Credit Sri R Eur (0P000157FT)

Luxembourg

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101.140 +0.150 +0.15%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1149865690

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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0P000157FT Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro Credi (0P000157FT) 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	1.320	25.660	24.340
Bonds	95.960	132.030	36.070
Convertible	0.750	0.750	0.000
Preferred	1.970	1.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	15.528
Price to Book	0.432	1.612
Price to Sales	1.293	6.623
Price to Cash Flow	-	77.628
Dividend Yield	3.274	3.292
5 Years Earnings Growth	20.139	15.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.626	79.773
Derivative	-0.599	12.286
Government	4.903	9.265
Cash	1.316	9.718

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	-	19.10	-	-
Euro Bobl Future June 25	-	4.97	-	-
Intesa Sanpaolo S.p.A. 8.248%	-	1.86	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.78	99.76	+0.01%
Societe Generale S.A. 3.375%	FR001400ZKO6	1.49	-	-
BPCE SA 1.5%	FR0014005V34	1.47	-	-
Barclays PLC 4.506%	XS2739054489	1.42	-	-
BNP Paribas SA 5.786%	-	1.40	-	-
Santander Holdings USA Inc. 5.741%	-	1.35	-	-
Aroundtown SA 4.8%	XS2860457071	1.35	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.53B	1.29	2.98	0.70
Allianz Euro Credit SRI AT EUR	2.47B	0.98	5.00	1.24
Allianz Euro Credit SRI IT EUR	2.47B	1.25	5.56	1.78
Allianz Euro Credit SRI RT EUR	2.47B	1.21	5.47	1.71
Allianz Euro Credit SRI W EUR	2.47B	1.34	5.75	1.97

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