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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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92.830 0.000 0.00%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069922828

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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	2.650	2.730	0.080
Shares	0.050	0.050	0.000
Bonds	97.300	97.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.983	17.619
Price to Book	2.230	2.252
Price to Sales	1.677	1.561
Price to Cash Flow	10.509	10.104
Dividend Yield	3.120	2.723
5 Years Earnings Growth	8.485	10.268

Sector Allocation

Name	Net %	Category Average
Financial Services	24.610	35.542
Industrials	21.850	24.567
Technology	16.000	14.388
Consumer Cyclical	10.430	8.909
Healthcare	6.000	7.664
Consumer Defensive	5.470	8.026
Communication Services	4.410	4.696
Utilities	4.010	5.144
Energy	3.740	6.201
Basic Materials	3.490	5.187

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	4.09	94.510	+0.01%
Italy 3.35 01-Jul-2029	IT0005584849	3.40	103.100	+0.02%
Italy 3 01-Oct-2029	IT0005611055	2.89	101.900	+0.05%
Italy 3.85 15-Dec-2029	IT0005519787	2.71	105.160	+0.04%
France 2.5 24-Sep-2027	FR001400NBC6	2.14	100.680	+0.06%
France 0.75 25-Feb-2028	FR001400AIN5	1.65	96.720	-0.03%
France .5 25-May-2029	FR0013407236	1.59	93.510	+0.04%
Spain 2.5 31-May-2027	ES0000012M77	1.30	100.720	+0.10%
Westpac Securities Nz Ltd London Branch 1.777%	XS2500847657	1.25	-	-
BEGOVT .9 22-Jun-2029	BE0000347568	1.24	95.10	-0.04%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.87B	1.79	3.15	0.74
Allianz Euro Credit SRI R EUR	2.44B	2.06	6.89	1.87
Allianz Euro Credit SRI I EUR	2.44B	2.12	6.97	1.95
Allianz Euro Credit SRI W EUR	2.44B	2.26	7.16	2.14
Allianz Euro Credit SRI PT EUR	2.44B	2.09	6.93	1.87

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