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Allianz Global Investors Fund - Allianz Coupon Select Plus A2 Eur (0P00017LLV)

Luxembourg

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Allianz Global Investors Fund Allianz Coupon Sel historical data, for real-time data please try another search

107.920 -0.430 -0.40%

11/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1339306984

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.9M

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0P00017LLV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Coupon Sel (0P00017LLV) fund. Our Allianz Global Investors Fund Allianz Coupon Sel 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	6.230	35.660	29.430
Shares	18.160	18.400	0.240
Bonds	62.400	64.840	2.440
Convertible	12.430	12.430	0.000
Preferred	0.060	0.060	0.000
Other	0.710	3.300	2.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.811	16.366
Price to Book	2.281	2.426
Price to Sales	1.483	1.796
Price to Cash Flow	9.724	10.302
Dividend Yield	2.197	2.593
5 Years Earnings Growth	14.518	10.321

Sector Allocation

Name	Net %	Category Average
Technology	27.080	20.385
Industrials	18.310	12.071
Financial Services	12.520	17.397
Consumer Cyclical	9.650	11.138
Healthcare	9.200	11.661
Basic Materials	7.480	5.215
Consumer Defensive	3.910	7.223
Communication Services	3.850	7.069
Energy	3.230	3.823
Real Estate	2.740	3.996
Utilities	2.040	3.455

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	18.09	910.960	-0.01%
Allianz Euro Invmt Grd Bd Strat W EUR	LU0709024359	10.16	-	-
Allianz Global Investors Fund - Allianz Euro High	LU0788519535	10.04	1,074.210	-0.16%
Allianz Convertible Bond WT EUR	LU0709024276	10.01	-	-
Allianz Uncons Mlt Asst Stgy A13 EUR	LU1036042908	8.61	-	-
Allianz Strategy 50 NT EUR	LU0535372949	8.37	2,398.530	+0.32%
Allianz Global Investors Fund Allianz Enhanced S	LU1110566418	8.18	977.320	+0.01%
Allianz Selective Glbl Hi Inc WT H2 EUR	LU1504570927	6.80	-	-
Allianz Global Investors Fund Allianz High Divid	LU1211505067	4.98	876.540	+0.91%
Allianz European Micro Cap IT EUR	LU0594339896	4.95	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	50.31B	-3.55	0.15	4.17
AllianzIncome Growth P H2EUR	50.31B	-3.42	0.68	4.80
AllianzIncome Growth A H2EUR	50.31B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	50.31B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	50.31B	-3.71	-0.64	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	107.920	-0.430	-0.40%