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

Luxembourg

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114.310 +0.010 +0.01%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293294277

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.98M

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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	7.850	10.890	3.040
Bonds	91.120	91.170	0.050
Convertible	1.030	1.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	16.184
Price to Book	1.046	2.119
Price to Sales	2.069	1.690
Price to Cash Flow	-	10.361
Dividend Yield	3.025	3.285
5 Years Earnings Growth	-	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.056	51.882
Cash	7.845	19.184
Government	7.697	22.845
Securitized	2.375	3.615

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2026	FR001400FYQ4	3.87	100.590	0.00%
Bank of Nova Scotia 2.489%	XS2838482052	2.93	-	-
Morgan Stanley 0.406%	XS2338643740	2.86	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.66	100.920	+0.08%
Landesbank Baden-Wuerttemberg 2.85%	DE000LB39BG3	2.50	-	-
The Toronto-Dominion Bank 2.539%	XS2898732289	2.35	-	-
Swedbank AB (publ) 1.3%	XS2443485565	2.31	-	-
RELX Finance BV 1.5%	XS1793224632	2.31	-	-
Bayerische Landesbank 2.756%	DE000BLB9V03	2.21	-	-
Danske Bank A/S 2.943%	XS2798276270	2.06	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.43B	1.29	2.98	0.70
Allianz Euro Credit SRI I EUR	2.44B	1.25	5.56	1.78
Allianz Euro Credit SRI PT EUR	2.44B	1.23	5.51	1.70
Allianz Euro Credit SRI R EUR	2.44B	1.20	5.48	1.70
Allianz Euro Credit SRI AT EUR	2.44B	0.98	5.00	1.24

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