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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond WT EUR (0P00012HNP)

Luxembourg

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1,221.220 +0.100 +0.01%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988443767

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.03M

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0P00012HNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro Infla (0P00012HNP) fund. Our Allianz Global Investors Fund - Allianz Euro Infla 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	101.180	101.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	10.362
Price to Book	0.641	0.851
Price to Sales	0.374	0.827
Price to Cash Flow	5.521	5.177
Dividend Yield	7.133	6.468
5 Years Earnings Growth	4.382	4.514

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.176	95.025
Cash	-1.176	8.416

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Btpi Tf 1,30% Mg28 Eur	IT0005246134	7.54	101.34	+0.05%
Spain .7 30-Nov-2033	ES0000012C12	5.93	96.970	+0.18%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	5.56	97.860	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	5.33	101.25	+0.17%
Btpi Tf 1,25% St32 Eur	IT0005138828	5.33	100.93	-0.01%
FRGOVT .1 01-Mar-2029	FR0013410552	5.27	98.07	+0.04%
Btpi-15st35 2,35%	IT0003745541	4.93	108.77	-0.06%
Bundei 0,5% Ap30 Eur	DE0001030559	4.88	99.72	-0.11%
Oatei Lug32 Eur 3,15	FR0000188799	4.76	113.39	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	4.59	100.45	+0.26%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.88B	1.97	3.19	0.75
Allianz Euro Credit SRI I EUR	2.43B	2.65	7.35	1.77
Allianz Euro Credit SRI PT EUR	2.43B	2.62	7.30	1.71
Allianz Euro Credit SRI W EUR	2.43B	2.81	7.54	1.96
Allianz Euro Credit SRI A EUR	2.43B	2.20	6.78	1.24

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