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

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1,067.870 -0.230    -0.02%
28/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1328247389 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.3B
Allianz Global Investors Fund Allianz Advanced F 1,067.870 -0.230 -0.02%

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 12.590 12.610 0.020
Shares 0.070 0.070 0.000
Bonds 85.720 85.720 0.000
Convertible 1.620 1.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.531 17.064
Price to Book 1.884 2.198
Price to Sales 1.481 1.555
Price to Cash Flow 9.281 9.753
Dividend Yield 3.878 2.744
5 Years Earnings Growth 8.547 11.134

Sector Allocation

Name  Net % Category Average
Financial Services 22.770 28.307
Industrials 17.910 14.821
Technology 16.280 14.431
Consumer Cyclical 13.140 11.042
Consumer Defensive 6.470 19.208
Healthcare 6.110 9.093
Communication Services 4.910 6.252
Energy 4.510 6.415
Utilities 4.000 4.622
Basic Materials 3.890 6.755

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Spain 0.8 30-Jul-2029 ES0000012K53 2.55 93.880 0.00%
  Italy 3.85 15-Dec-2029 IT0005519787 2.48 105.750 0.00%
  Italy 3 01-Oct-2029 IT0005611055 2.36 102.110 +0.03%
  Italy 3.35 01-Jul-2029 IT0005584849 2.30 103.500 0.00%
France (Republic Of) 0.5% FR0012517027 2.28 - -
  OAT FRGOVT 6 25-Oct-2025 FR0000571150 2.02 101.560 0.00%
  France 2.5 24-Sep-2027 FR001400NBC6 1.98 101.060 0.00%
  France 0.75 25-Feb-2028 FR001400AIN5 1.49 96.480 +0.02%
  Spain 2.5 31-May-2027 ES0000012M77 1.20 101.020 0.00%
  Btp Tf 1,50% Gn25 Eur IT0005090318 1.16 99.99 0.00%

Top Bond Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1089088741 5.36B 0.85 2.76 0.64
  LU1363153823 2.72B -3.47 2.82 -
  LU1459823750 2.72B -3.56 2.68 -
  LU1459823677 2.41B 1.09 0.80 -0.36
  Allianz Euro Credit SRI A EUR 2.25B 0.28 1.56 0.82
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