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Allianz Global Multi-asset Credit Fund (0P00000TY8)

Milan

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17.561 -0.010 -0.05%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382983

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.32M

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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	12.590	184.160	171.570
Bonds	85.480	85.480	0.000
Convertible	1.930	1.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	36.312
Price to Book	4.441	2.626
Price to Sales	0.056	1.671
Price to Cash Flow	16.051	7.621
Dividend Yield	-	4.174
5 Years Earnings Growth	10.716	11.741

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.198	21.169
Corporate	74.898	60.023
Cash	10.484	18.542
Securitized	6.875	7.989
Government	4.998	32.333

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: 8

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Mlt-Asst Crdt FT H2 EUR	LU1597344040	99.25	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Reddito Euro	157.19M	0.08	-3.38	-0.77
Allianz Liquidit A	76.45M	0.22	2.16	0.23
Allianz Liquidit B	76.45M	0.21	2.16	0.31
Allianz Reddito Globale	25.15M	1.08	-4.02	-0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Obbligazi.	17.561	-0.010	-0.05%