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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+g A2 € (0P00013CCV)

Luxembourg

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92.310 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1069922828

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P00013CCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Advanced F (0P00013CCV) fund. Our Allianz Global Investors Fund Allianz Advanced F 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	3.790	3.900	0.110
Shares	0.020	0.020	0.000
Bonds	95.270	95.270	0.000
Convertible	0.920	0.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	17.629
Price to Book	2.008	2.220
Price to Sales	1.529	1.546
Price to Cash Flow	10.167	9.937
Dividend Yield	3.629	2.754
5 Years Earnings Growth	8.190	10.952

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	30.643
Industrials	20.680	17.051
Technology	17.230	15.182
Consumer Cyclical	11.280	15.789
Consumer Defensive	6.430	10.973
Healthcare	5.070	7.132
Communication Services	4.590	4.799
Utilities	4.240	5.285
Energy	3.940	14.556
Basic Materials	3.670	5.290

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	3.96	93.880	-0.28%
Italy 3.35 01-Jul-2029	IT0005584849	3.31	103.000	-0.08%
Italy 3 01-Oct-2029	IT0005611055	2.78	101.680	-0.51%
Italy 3.85 15-Dec-2029	IT0005519787	2.60	105.180	0.00%
France 2.5 24-Sep-2027	FR001400NBC6	2.11	100.810	+0.04%
France 0.75 25-Feb-2028	FR001400AIN5	1.58	96.430	-0.03%
France .5 25-May-2029	FR0013407236	1.53	93.050	-0.01%
Spain 2.5 31-May-2027	ES0000012M77	1.24	100.760	-0.09%
Westpac Securities Nz Ltd London Branch 1.777%	XS2500847657	1.20	-	-
BEGOVT .9 22-Jun-2029	BE0000347568	1.19	94.98	-0.11%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.56B	1.49	3.06	0.71
Allianz Euro Credit SRI W EUR	2.46B	1.92	4.12	1.86
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

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