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

Luxembourg

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99.740 +0.020 +0.02%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1132057099

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.27M

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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	13.780	13.810	0.030
Bonds	85.540	94.350	8.810
Convertible	0.690	0.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.757	13.929
Price to Book	1.698	2.146
Price to Sales	1.486	1.752
Price to Cash Flow	6.891	9.003
Dividend Yield	2.855	3.172
5 Years Earnings Growth	15.471	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.217	45.509
Government	11.495	21.920
Cash	11.917	20.056
Securitized	0.685	4.391

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: 9

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	6.86	-	-
Landesbank Baden-Wurttemberg 4.269%	DE000LB39BG3	2.77	-	-
TRATON Finance Luxembourg S.A 4.219%	DE000A3LKBD0	2.75	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.70	99.074	0.00%
Corporacion Andina de Fomento 0.25%	XS2296027217	2.64	-	-
Volkswagen Financial Services N.V. 3.75%	XS2560100468	2.54	-	-
Bayerische Landesbank 3.626%	DE000BLB9V03	2.07	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	1.97	96.87	-0.02%
Deutsche Bank AG 2.625%	DE000DL19US6	1.94	-	-
Landesbank Hessen-Thuringen Girozentrale 3.788%	XS2752465810	1.92	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.91B	3.29	2.15	0.54
LU1459823677	2.33B	1.70	-2.21	-0.35
AllianzGlblInvSlctnFixIncmStrOblgtr	1.62B	3.66	-1.73	-
Allianz Euro Credit SRI IT EUR	2.23B	5.25	-2.14	1.50
Allianz Euro Credit SRI RT EUR	2.23B	5.18	-2.22	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	99.740	+0.020	+0.02%