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

Luxembourg

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99.730 -0.030 -0.03%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1132057099

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.33M

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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	16.184
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	75.589	51.882
Government	5.186	22.845
Cash	17.904	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: 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	98.36	-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	5.46B	1.29	2.98	0.70
Allianz Euro Credit SRI AT EUR	2.43B	0.98	5.00	1.24
Allianz Euro Credit SRI IT EUR	2.43B	1.25	5.56	1.78
Allianz Euro Credit SRI RT EUR	2.43B	1.21	5.47	1.71
Allianz Euro Credit SRI W EUR	2.43B	1.34	5.75	1.97

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