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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I Eur (0P00009REO)

Luxembourg

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980.670 +0.230 +0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293295324

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.67M

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0P00009REO Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Enhanced S (0P00009REO) 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	30.020	30.100	0.080
Bonds	66.700	66.730	0.030
Convertible	3.290	3.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	13.940
Price to Book	1.046	2.128
Price to Sales	2.069	1.713
Price to Cash Flow	-	8.570
Dividend Yield	3.025	3.279
5 Years Earnings Growth	-	12.467

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.186	49.115
Cash	19.698	20.391
Government	13.730	22.739
Securitized	4.096	3.672

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia 3.041%	XS2838482052	4.27	-	-
France (Republic Of) 0%	FR0128838424	4.24	-	-
France 0 25-Feb-2027	FR0014003513	4.09	96.830	+0.10%
Belgium (Kingdom Of) 0%	BE0312800726	3.68	-	-
Landesbank Baden-Wuerttemberg 3.235%	DE000LB39BG3	2.43	-	-
Landesbank Baden-Wuerttemberg 3.099%	DE000LB38937	2.31	-	-
Landesbank Hessen-Thueringen Girozentrale 0.375%	XS2171210862	2.27	-	-
Bayerische Landesbank 3.182%	DE000BLB9V03	2.14	-	-
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2.01	-	-
Hamburg Commercial Bank AG 1.375%	DE000HCB0BL1	1.89	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.11B	0.85	2.76	0.64
LU1363153823	2.45B	-3.47	2.82	-
LU1459823750	2.45B	-3.56	2.68	-
LU1459823677	2.34B	1.09	0.80	-0.36
Allianz Euro Credit SRI RT EUR	2.25B	0.43	2.02	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	980.670	+0.230	+0.02%