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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro At Eur (0P0000HXGI)

Luxembourg

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114.520 +0.020 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293294277

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.72M

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0P0000HXGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Enhanced S (0P0000HXGI) fund. Our Allianz Global Investors Fund Allianz Enhanced S 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	12.430	15.370	2.940
Bonds	86.470	86.490	0.020
Convertible	1.100	1.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	14.954
Price to Book	1.046	2.124
Price to Sales	2.069	1.694
Price to Cash Flow	-	10.423
Dividend Yield	3.025	3.288
5 Years Earnings Growth	-	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.323	51.898
Cash	10.870	18.715
Government	3.163	22.139
Securitized	2.539	3.797
Derivative	0.008	5.198

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia	XS2838482052	3.14	-	-
Morgan Stanley	XS2338643740	3.05	-	-
Landesbank Baden-Wuerttemberg	DE000LB39BG3	2.68	-	-
The Toronto-Dominion Bank	XS2898732289	2.51	-	-
Swedbank AB (publ) 1.3%	XS2443485565	2.47	-	-
RELX Finance BV 1.5%	XS1793224632	2.46	-	-
Bayerische Landesbank	DE000BLB9V03	2.36	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	2.24	100.540	+0.03%
Credit Agricole SA 2.625 17-Mar-2027	XS1204154410	2.21	99.990	+0.10%
Danske Bank A/S	XS2798276270	2.19	-	-

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 RT EUR	2.43B	1.76	3.85	1.61
Allianz Euro Credit SRI W EUR	2.43B	1.92	4.12	1.86
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

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