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

Luxembourg

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995.160 +0.040 +0.00%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293295324

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.14M

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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	20.160	20.210	0.050
Bonds	79.230	79.230	0.000
Convertible	0.610	0.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	13.754
Price to Book	1.046	2.149
Price to Sales	2.069	1.754
Price to Cash Flow	-	8.923
Dividend Yield	3.025	3.172
5 Years Earnings Growth	-	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.467	45.914
Cash	16.995	19.962
Securitized	13.512	4.436
Government	9.415	21.584

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of) 0%	BE0312797690	3.16	-	-
Belgium (Kingdom Of) 0%	BE0312800726	2.97	-	-
Landesbank Baden-Wurttemberg 4.123%	DE000LB38937	2.46	-	-
Landesbank Hessen-Thuringen Girozentrale 0.375%	XS2171210862	2.37	-	-
Bayerische Landesbank 4.206%	DE000BLB9V03	2.28	-	-
Mizuho Financial Group Inc. 0.956%	XS1691909920	2.19	-	-
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	-	-
Hamburg Commercial Bank AG 1.375%	DE000HCB0BL1	1.98	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.83B	3.29	2.15	0.54
Allianz Euro Credit SRI A EUR	2.25B	4.78	-2.66	0.97
Allianz Euro Credit SRI I EUR	2.25B	5.25	-2.14	1.50
Allianz Euro Credit SRI PT EUR	2.25B	5.22	-2.18	1.41
Allianz Euro Credit SRI R EUR	2.25B	5.18	-2.22	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	995.160	+0.040	+0.00%