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Allianz Global Investors Fund - Allianz Euro Credit Sri Rt Eur (0P00015WN1)

Luxembourg

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114.040 -0.100 -0.09%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1173936078

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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0P00015WN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro Credi (0P00015WN1) 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	15.101
Price to Book	0.432	1.650
Price to Sales	1.293	6.661
Price to Cash Flow	-	77.520
Dividend Yield	3.274	3.274
5 Years Earnings Growth	20.139	15.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.626	78.040
Derivative	-0.599	11.794
Government	4.903	10.276
Cash	1.316	9.966

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	99.74	+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	5.35B	1.07	2.85	0.66
LU1459823677	2.41B	1.27	1.13	-0.27
LU1363153823	2.58B	-3.95	3.08	-
LU1459823750	2.58B	-4.06	2.95	-
Allianz Euro Credit SRI I EUR	2.45B	0.87	2.97	1.49

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