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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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92.020 +0.010 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069922828

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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	5.720	5.890	0.170
Shares	0.030	0.030	0.000
Bonds	93.640	93.640	0.000
Convertible	0.610	0.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.257	17.316
Price to Book	1.975	2.200
Price to Sales	1.510	1.545
Price to Cash Flow	10.008	9.702
Dividend Yield	3.690	2.778
5 Years Earnings Growth	8.041	11.030

Sector Allocation

Name	Net %	Category Average
Financial Services	23.220	29.102
Industrials	18.180	14.827
Technology	17.340	14.425
Consumer Cyclical	12.310	16.597
Consumer Defensive	6.820	10.895
Healthcare	5.430	9.093
Communication Services	4.810	5.327
Utilities	4.200	4.950
Basic Materials	3.840	5.265
Energy	3.840	13.968

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	3.78	94.170	+0.16%
Italy 3.35 01-Jul-2029	IT0005584849	3.16	103.210	-0.23%
Italy 3.85 15-Dec-2029	IT0005519787	2.52	105.410	-0.24%
Italy 3 01-Oct-2029	IT0005611055	2.40	101.870	-0.19%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	2.06	101.220	-0.02%
France 2.5 24-Sep-2027	FR001400NBC6	2.01	101.070	+0.02%
France 0.75 25-Feb-2028	FR001400AIN5	1.51	96.430	-0.10%
France .5 25-May-2029	FR0013407236	1.46	93.040	-0.05%
Spain 2.5 31-May-2027	ES0000012M77	1.22	101.040	+0.02%
Italy (Republic Of) 1.5%	IT0005090318	1.18	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.36B	1.07	2.85	0.66
LU1459823677	2.42B	1.27	1.13	-0.27
LU1363153823	2.4B	-3.95	3.08	-
LU1459823750	2.4B	-4.06	2.95	-
Allianz Euro Credit SRI AT EUR	2.26B	0.65	2.42	0.95

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