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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 Eur (0P00014MWY)

Luxembourg

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99.520 +0.030 +0.03%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1132057099

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.62M

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0P00014MWY Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Treasury S (0P00014MWY) 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	17.900	18.490	0.590
Bonds	80.840	102.710	21.870
Convertible	1.250	1.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.757	16.213
Price to Book	1.698	2.105
Price to Sales	1.486	1.691
Price to Cash Flow	6.891	10.394
Dividend Yield	2.855	3.273
5 Years Earnings Growth	15.471	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.589	49.936
Government	5.186	23.082
Cash	17.904	19.305
Securitized	0.069	3.640

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	4.30	-	-
TRATON Finance Luxembourg S.A 3.704%	DE000A3LKBD0	2.79	-	-
Landesbank Baden-Wuerttemberg 3.235%	DE000LB39BG3	2.78	-	-
Corporacion Andina de Fomento 0.25%	XS2296027217	2.71	-	-
Goldman Sachs Group, Inc. 3.481%	XS2983840435	2.61	-	-
Wells Fargo & Co. 3.377%	XS2865534437	2.36	-	-
Bayerische Landesbank 3.182%	DE000BLB9V03	2.08	-	-
European Union 0%	EU000A3L48E6	2.06	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.03	98.45	+0.05%
Landesbank Hessen-Thueringen Girozentrale 3.331%	XS2752465810	1.95	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.41B	1.07	2.85	0.66
LU1459823677	2.39B	1.27	1.13	-0.27
LU1363153823	2.58B	-3.95	3.08	-
LU1459823750	2.58B	-4.06	2.95	-
Allianz Euro Credit SRI A EUR	2.46B	0.65	2.42	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	99.520	+0.030	+0.03%