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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P Eur (0P00016RKT)

Luxembourg

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957.000 +0.330 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272325553

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P00016RKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Advanced F (0P00016RKT) fund. Our Allianz Global Investors Fund Allianz Advanced F 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	4.010	4.100	0.090
Bonds	95.980	96.000	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	17.393
Price to Book	2.008	2.185
Price to Sales	1.529	1.516
Price to Cash Flow	10.167	9.857
Dividend Yield	3.629	2.779
5 Years Earnings Growth	8.190	10.175

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.689	50.464
Government	36.628	32.503
Securitized	11.562	6.783
Cash	4.015	13.516

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	4.09	94.220	+0.02%
Italy 3.35 01-Jul-2029	IT0005584849	3.40	102.840	-0.02%
Italy 3 01-Oct-2029	IT0005611055	2.89	101.550	-0.03%
Italy 3.85 15-Dec-2029	IT0005519787	2.71	104.900	-0.08%
France 2.5 24-Sep-2027	FR001400NBC6	2.20	100.560	-0.03%
France 0.75 25-Feb-2028	FR001400AIN5	1.65	96.540	-0.01%
France .5 25-May-2029	FR0013407236	1.59	93.260	+0.09%
Spain 2.5 31-May-2027	ES0000012M77	1.30	100.720	+0.03%
Westpac Securities Nz Ltd London Branch 1.777%	XS2500847657	1.25	-	-
BEGOVT .9 22-Jun-2029	BE0000347568	1.24	94.97	-0.02%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.71B	1.64	3.09	0.72
Allianz Euro Credit SRI A EUR	2.44B	1.36	4.35	1.21
Allianz Euro Credit SRI I EUR	2.44B	1.71	4.90	1.75
Allianz Euro Credit SRI PT EUR	2.44B	1.68	4.86	1.68
Allianz Euro Credit SRI R EUR	2.44B	1.65	4.82	1.67

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