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

Luxembourg

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1,368.720 +2.930 +0.21%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706717278

Asset Class: Bond

Morningstar Rating:
Total Assets: 451.95M

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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 %
Bonds	96.780	109.770	12.990
Convertible	8.380	8.380	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	87.549	77.150
Government	9.237	14.615
Cash	-5.149	11.199
Derivative	-0.015	13.405

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	-	21.65	-	-
BNP Paribas SA 4.25%	FR001400H9B5	1.67	-	-
Lloyds Banking Group PLC 3.5%	XS2868171229	1.48	-	-
Sse PLC 4%	XS2675685700	1.47	-	-
KBC Group NV 4.375%	BE0002951326	1.43	-	-
Jyske Bank AS 4.875%	XS2715957358	1.39	-	-
Danone SA 3.47%	FR001400I3C5	1.38	-	-
Air Liquide Finance SA 3.375%	FR001400QB37	1.36	-	-
Iberdrola Finanzas S.A.U. 3.625%	XS2861000235	1.33	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.25%	XS2820455678	1.29	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.38B	0.85	2.76	0.64
LU1363153823	2.74B	-3.47	2.82	-
LU1459823750	2.74B	-3.56	2.68	-
LU1459823677	2.42B	1.09	0.80	-0.36
Allianz Euro Credit SRI A EUR	2.25B	0.28	1.56	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,368.720	+2.930	+0.21%