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Allianz Global Multi-asset Credit Fund (0P00000TY8)

Milan

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17.857 +0.003 +0.02%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382983

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.02M

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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 %
Bonds	99.030	99.170	0.140
Convertible	1.430	1.430	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.326	14.120
Price to Book	4.235	2.113
Price to Sales	2.855	1.682
Price to Cash Flow	14.453	8.446
Dividend Yield	1.478	3.628
5 Years Earnings Growth	9.185	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.962	58.014
Derivative	-2.631	20.976
Securitized	13.376	7.595
Cash	2.072	19.064
Government	1.311	28.158

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 Divers Crdt FT (H2 EUR)	LU1597344040	99.26	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Reddito Euro	147.57M	0.86	-0.38	-0.50
Allianz Liquidit A	80.19M	1.42	2.78	0.38
Allianz Liquidit B	80.19M	1.41	2.78	0.45
Allianz Reddito Globale	23.03M	-3.57	-4.25	-1.25

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