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Allianz Global Investors Fund - Allianz Sdg Euro Credit It Eur (0P0000VQYE)

Luxembourg

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1,376.600 -1.220 -0.09%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706717278

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.52M

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0P0000VQYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro Inves (0P0000VQYE) fund. Our Allianz Global Investors Fund - Allianz Euro Inves 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	2.360	7.040	4.680
Bonds	94.610	107.130	12.520
Convertible	3.020	3.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.995	78.463
Government	1.635	9.311
Cash	2.335	9.793
Derivative	0.010	11.915

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	-	12.13	-	-
BNP Paribas SA 4.25%	FR001400H9B5	1.52	-	-
Iren SpA 3.875%	XS2752472436	1.44	-	-
Medtronic Global Holdings SCA 3.125%	XS2535308634	1.43	-	-
Lloyds Banking Group PLC 3.5%	XS2868171229	1.40	-	-
Sse PLC 4%	XS2675685700	1.38	-	-
Iberdrola Finanzas S.A.U. 3.625%	XS2861000235	1.38	-	-
Commerzbank AG 3.625%	DE000CZ45ZA0	1.36	-	-
KBC Group NV 4.375%	BE0002951326	1.36	-	-
Jyske Bank AS 4.875%	XS2715957358	1.31	-	-

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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