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Allianz Global Investors Fund - Allianz Convertible Bond A Eur (0P0000VAH0)

Luxembourg

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136.390 +0.090 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0706716205

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.07M

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0P0000VAH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Convertibl (0P0000VAH0) fund. Our Allianz Global Investors Fund Allianz Convertibl 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	1.160	13.190	12.030
Shares	1.320	1.320	0.000
Bonds	7.450	7.450	0.000
Convertible	84.300	84.300	0.000
Other	5.770	5.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.946	20.036
Price to Book	4.302	4.101
Price to Sales	2.832	2.141
Price to Cash Flow	18.245	11.628
Dividend Yield	2.060	2.650
5 Years Earnings Growth	9.000	9.374

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	57.616

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	5.77	-	-
Schneider Electric SE 1.97%	FR001400M9F9	4.59	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	4.43	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	4.38	-	-
Accor SA 0.7%	FR0013521085	4.24	-	-
Pirelli & C S.p.A. 0%	XS2276552598	4.13	-	-
TUI AG 1.95%	DE000A383JQ7	4.09	-	-
Legrand SA 1.5%	FR0014010NZ3	3.99	-	-
LEG Properties BV 1%	DE000A3L21D1	3.98	-	-
Iberdrola Finanzas S.A.U. 0.8%	XS2557565830	3.39	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.74B	1.64	3.09	0.72
Allianz Euro Credit SRI RT EUR	2.44B	1.66	4.82	1.68
Allianz Euro Credit SRI W EUR	2.44B	1.83	5.09	1.93
Allianz Euro Credit SRI A EUR	2.44B	1.36	4.35	1.21
Allianz Euro Credit SRI I EUR	2.44B	1.71	4.90	1.75

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