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

Luxembourg

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996.220 -0.130 -0.01%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293295324

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.22M

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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	13.330	13.360	0.030
Bonds	86.070	86.270	0.200
Convertible	0.610	0.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	13.929
Price to Book	1.046	2.146
Price to Sales	2.069	1.752
Price to Cash Flow	-	9.003
Dividend Yield	3.025	3.172
5 Years Earnings Growth	-	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.510	45.509
Securitized	13.338	4.391
Government	12.474	21.920
Cash	11.074	20.056

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of) 0%	BE0312800726	2.96	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.84	95.250	+0.04%
Landesbank Baden-Wurttemberg 4.123%	DE000LB38937	2.46	-	-
European Union 0%	EU000A3L28B4	2.38	-	-
Landesbank Hessen-Thuringen Girozentrale 0.375%	XS2171210862	2.38	-	-
Bayerische Landesbank 3.626%	DE000BLB9V03	2.28	-	-
Belgium (Kingdom Of) 0%	BE0312797690	2.25	-	-
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2.10	-	-
Thermo Fisher Scientific Inc 0.125%	XS2058556296	2.05	-	-
Landesbank Baden-Wurttemberg 4.269%	DE000LB39BG3	1.98	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.86B	3.29	2.15	0.54
LU1459823677	2.33B	1.70	-2.21	-0.35
AllianzGlblInvSlctnFixIncmStrOblgtr	2.23B	3.66	-1.73	-
Allianz Euro Credit SRI PT EUR	2.27B	5.22	-2.18	1.41
Allianz Euro Credit SRI R EUR	2.27B	5.18	-2.22	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	996.220	-0.130	-0.01%
	DFA Emerging Mark.	29.35	+0.06	+0.20%