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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I Eur (0P00000WKB)

Luxembourg

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943.980 +0.010 +0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0178432067

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.28M

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0P00000WKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Treasury S (0P00000WKB) fund. Our Allianz Global Investors Fund - Allianz Treasury S 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	3.360	4.840	1.480
Bonds	94.650	102.140	7.490
Convertible	1.990	1.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.757	14.954
Price to Book	1.698	2.124
Price to Sales	1.486	1.694
Price to Cash Flow	6.891	10.423
Dividend Yield	2.855	3.288
5 Years Earnings Growth	15.471	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.850	51.849
Government	10.993	22.134
Cash	2.096	18.853
Securitized	0.071	3.799

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	-	4.39	-	-
TRATON Finance Luxembourg S.A 3.236%	DE000A3LKBD0	2.85	-	-
Landesbank Baden-Wuerttemberg 2.85%	DE000LB39BG3	2.85	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	2.79	-	-
Goldman Sachs Group, Inc. 2.983%	XS2983840435	2.67	-	-
Euro Bund Future Sept 25	-	2.56	-	-
Wells Fargo & Co. 2.936%	XS2865534437	2.41	-	-
Bayerische Landesbank 2.756%	DE000BLB9V03	2.13	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.09	98.49	+0.03%
Cooperatieve Rabobank U.A. 2.822%	XS2860946867	2.06	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.62B	1.49	3.06	0.71
Allianz Euro Credit SRI A EUR	2.43B	1.50	3.38	1.14
Allianz Euro Credit SRI I EUR	2.43B	1.81	3.93	1.68
Allianz Euro Credit SRI PT EUR	2.43B	1.78	3.89	1.60
Allianz Euro Credit SRI R EUR	2.43B	1.76	3.85	1.60

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