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

Luxembourg

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99.000 +0.010 +0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1132057099

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.73M

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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	14.311
Price to Book	1.698	2.173
Price to Sales	1.486	1.710
Price to Cash Flow	6.891	8.575
Dividend Yield	2.855	3.155
5 Years Earnings Growth	15.471	12.492

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.589	48.803
Government	5.186	22.523
Cash	17.904	20.269
Securitized	0.069	3.783

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	98.13	-0.21%
Landesbank Hessen-Thueringen Girozentrale 3.331%	XS2752465810	1.95	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.11B	0.85	2.76	0.64
LU1459823750	2.77B	-3.56	2.68	-
LU1363153823	2.77B	-3.47	2.82	-
LU1459823677	2.37B	1.09	0.80	-0.36
Allianz Euro Credit SRI AT EUR	2.26B	0.28	1.56	0.82

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