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Allianz Global Multi-asset Credit Fund (0P00000TY8)

Milan

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17.386 +0.023 +0.13%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382983

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.28M

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0P00000TY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Obbligazionario Flessibile (0P00000TY8) fund. Our Allianz Obbligazionario Flessibile 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	11.060	73.420	62.360
Bonds	87.260	87.260	0.000
Convertible	1.680	1.680	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	15.124
Price to Book	4.441	2.077
Price to Sales	0.056	1.671
Price to Cash Flow	16.051	7.699
Dividend Yield	-	3.884
5 Years Earnings Growth	10.716	10.718

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.257	57.443
Derivative	-0.343	22.025
Cash	8.482	24.728
Securitized	7.681	7.775
Government	6.662	44.578

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 9

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Mlt-Asst Crdt FT H2 EUR	LU1597344040	99.28	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Reddito Euro	151.57M	-0.54	-2.08	-1.00
Allianz Liquidit A	76.82M	0.65	2.35	0.28
Allianz Liquidit B	76.82M	0.64	2.35	0.36
Allianz Reddito Globale	24.56M	-0.71	-3.07	-1.41

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