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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Wt Eur (0P00012HNP)

Luxembourg

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1,205.720 +1.250 +0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0988443767

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.63M

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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 %
Cash	0.230	0.410	0.180
Bonds	99.770	99.770	0.000

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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	99.769	104.779
Cash	0.231	9.845

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.68	101.83	0.00%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.57	102.01	-0.20%
Btpi Tf 1,25% St32 Eur	IT0005138828	6.10	100.32	-0.20%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	5.69	97.410	+0.03%
Oatei Lug32 Eur 3,15	FR0000188799	5.32	116.03	0.00%
Spain .7 30-Nov-2033	ES0000012C12	5.22	96.490	+0.20%
FRGOVT .1 01-Mar-2029	FR0013410552	4.76	98.55	+0.35%
Btpi-15st35 2,35%	IT0003745541	4.73	106.88	-0.18%
Btpi-15st41 2,55%	IT0004545890	4.41	105.30	-0.78%
Oatei Lg40 Eur 1,8	FR0010447367	4.35	104.36	+0.44%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.11B	0.85	2.76	0.64
LU1363153823	2.77B	-3.47	2.82	-
LU1459823750	2.77B	-3.56	2.68	-
LU1459823677	2.37B	1.09	0.80	-0.36
Allianz Euro Credit SRI AT EUR	2.26B	0.28	1.56	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,205.720	+1.250	+0.10%