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

Luxembourg

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941.790 -0.070 -0.01%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0178432067

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.28M

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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	0.950	1.630	0.680
Bonds	97.110	101.780	4.670
Convertible	1.940	1.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.757	16.184
Price to Book	1.698	2.119
Price to Sales	1.486	1.690
Price to Cash Flow	6.891	10.361
Dividend Yield	2.855	3.285
5 Years Earnings Growth	15.471	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.431	51.882
Government	12.611	22.845
Cash	0.954	19.184
Securitized	0.069	3.615

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	4.37	-	-
TRATON Finance Luxembourg S.A 3.236%	DE000A3LKBD0	2.77	-	-
Landesbank Baden-Wuerttemberg 2.85%	DE000LB39BG3	2.77	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	2.72	-	-
Goldman Sachs Group, Inc. 2.983%	XS2983840435	2.59	-	-
Wells Fargo & Co. 2.936%	XS2865534437	2.34	-	-
Bayerische Landesbank 2.756%	DE000BLB9V03	2.08	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.04	98.35	-0.01%
Cooperatieve Rabobank U.A. 2.822%	XS2860946867	2.00	-	-
Deutsche Bank AG 2.625%	DE000DL19US6	1.95	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.46B	1.29	2.98	0.70
Allianz Euro Credit SRI A EUR	2.45B	0.99	5.00	1.24
Allianz Euro Credit SRI I EUR	2.45B	1.25	5.56	1.78
Allianz Euro Credit SRI PT EUR	2.45B	1.23	5.51	1.70
Allianz Euro Credit SRI R EUR	2.45B	1.20	5.48	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	941.790	-0.070	-0.01%
Capital Group New.	12.040	+0.140	+1.18%
Daiwa Australian .	9,973.010	-0.990	-0.01%