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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Wt Eur (0P00017X8U)

Luxembourg

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1,066.190 -0.090 -0.01%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328247389

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P00017X8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Advanced F (0P00017X8U) 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	13.940	14.230	0.290
Shares	0.070	0.070	0.000
Bonds	84.300	84.300	0.000
Convertible	1.690	1.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.400	17.065
Price to Book	1.921	2.195
Price to Sales	1.522	1.582
Price to Cash Flow	9.843	9.762
Dividend Yield	3.711	2.739
5 Years Earnings Growth	9.559	11.134

Sector Allocation

Name	Net %	Category Average
Financial Services	22.760	28.269
Industrials	17.900	14.821
Technology	16.290	14.431
Consumer Cyclical	13.150	11.042
Consumer Defensive	6.470	19.208
Healthcare	6.110	9.093
Communication Services	4.920	6.192
Energy	4.520	6.415
Utilities	4.000	4.950
Basic Materials	3.890	6.963

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,5% Mg25 Eur	FR0012517027	2.53	99.88	+0.10%
Spain 0.8 30-Jul-2029	ES0000012K53	2.40	94.050	-0.06%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	2.24	101.810	-0.02%
France 2.5 24-Sep-2027	FR001400NBC6	2.18	101.130	+0.01%
France 0.75 25-Feb-2028	FR001400AIN5	1.64	96.290	-0.23%
Spain 2.5 31-May-2027	ES0000012M77	1.32	101.210	-0.05%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.29	99.94	+0.01%
Westpac Securities Nz Ltd London Branch 1.777%	XS2500847657	1.24	-	-
BEGOVT .9 22-Jun-2029	BE0000347568	1.24	95.11	+0.18%
Sumitomo Mitsui Banking Corporation 0.01%	XS2225211650	1.05	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.1B	0.66	2.68	0.62
LU1363153823	2.76B	-1.43	3.00	-
LU1459823750	2.76B	-1.48	2.87	-
LU1459823677	2.35B	0.12	-0.24	-0.51
Allianz Euro Credit SRI A EUR	2.25B	-0.33	0.15	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,066.190	-0.090	-0.01%
	UVA Dividend Valu.	9.35	0.00	0.00%