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

Luxembourg

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1,075.700 -0.190 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328247389

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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	0.670	4.170	3.500
Shares	0.010	0.010	0.000
Bonds	99.320	99.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	17.597
Price to Book	2.008	2.219
Price to Sales	1.529	1.539
Price to Cash Flow	10.167	9.835
Dividend Yield	3.629	2.785
5 Years Earnings Growth	8.190	10.215

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.846	50.995
Government	38.554	33.266
Securitized	11.924	7.155
Cash	0.666	16.234

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	4.21	94.190	+0.10%
Italy 3.35 01-Jul-2029	IT0005584849	3.50	102.970	-0.03%
Italy 3 01-Oct-2029	IT0005611055	2.98	101.580	-0.10%
Italy 3.85 15-Dec-2029	IT0005519787	2.79	105.080	-0.02%
France 2.5 24-Sep-2027	FR001400NBC6	2.26	100.730	-0.15%
France 0.75 25-Feb-2028	FR001400AIN5	1.70	96.510	-0.02%
France .5 25-May-2029	FR0013407236	1.64	93.110	+0.03%
Spain 2.5 31-May-2027	ES0000012M77	1.34	100.850	+0.01%
Westpac Securities Nz Ltd London Branch 1.777%	XS2500847657	1.29	-	-
BEGOVT .9 22-Jun-2029	BE0000347568	1.28	94.95	+0.14%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.62B	1.49	3.06	0.71
Allianz Euro Credit SRI A EUR	2.43B	1.50	3.38	1.14
Allianz Euro Credit SRI I EUR	2.43B	1.81	3.93	1.68
Allianz Euro Credit SRI PT EUR	2.43B	1.78	3.89	1.60
Allianz Euro Credit SRI R EUR	2.43B	1.76	3.85	1.60

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