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

Luxembourg

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114.590 -0.160 -0.14%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1173936078

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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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	0.820	22.430	21.610
Bonds	96.520	132.050	35.530
Convertible	0.680	0.680	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	15.217
Price to Book	0.432	1.615
Price to Sales	1.293	6.625
Price to Cash Flow	-	76.774
Dividend Yield	3.274	3.271
5 Years Earnings Growth	20.139	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.342	78.463
Derivative	-0.469	11.915
Government	4.705	9.311
Cash	0.738	9.793

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	-	18.03	-	-
Euro Bobl Future Sept 25	-	5.55	-	-
BPCE SA 1.5%	FR0014005V34	1.83	-	-
Intesa Sanpaolo S.p.A. 8.248%	-	1.83	-	-
Euro Buxl Future Sept 25	-	1.65	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.63	99.73	+0.03%
Societe Generale S.A. 3.375%	FR001400ZKO6	1.56	-	-
Barclays PLC 4.506%	XS2739054489	1.41	-	-
Santander Holdings USA Inc. 5.741%	-	1.39	-	-
Volksbank Wien AG 5.75%	AT000B122270	1.27	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.48B	1.29	2.98	0.70
Allianz Euro Credit SRI A EUR	2.46B	0.99	5.00	1.24
Allianz Euro Credit SRI I EUR	2.46B	1.25	5.56	1.78
Allianz Euro Credit SRI PT EUR	2.46B	1.23	5.51	1.70
Allianz Euro Credit SRI R EUR	2.46B	1.20	5.48	1.70

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