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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro It Eur (0P0000JB46)

Luxembourg

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1,111.720 +0.110 +0.01%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293295597

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.72M

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0P0000JB46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Enhanced S (0P0000JB46) 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	16.150	16.190	0.040
Bonds	83.220	83.220	0.000
Convertible	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	13.941
Price to Book	1.046	2.146
Price to Sales	2.069	1.751
Price to Cash Flow	-	9.014
Dividend Yield	3.025	3.172
5 Years Earnings Growth	-	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.546	47.479
Cash	13.022	20.090
Securitized	12.382	4.285
Government	10.416	22.739

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690635	3.13	-	-
Landesbank Baden-Wurttemberg 3.732%	DE000LB39BG3	2.69	-	-
Landesbank Baden-Wurttemberg 3.498%	DE000LB38937	2.55	-	-
Landesbank Hessen-Thueringen Girozentrale 0.375%	XS2171210862	2.49	-	-
Belgium (Kingdom Of) 0%	BE0312800726	2.49	-	-
Bayerische Landesbank 3.626%	DE000BLB9V03	2.37	-	-
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2.20	-	-
Thermo Fisher Scientific Inc 0.125%	XS2058556296	2.14	-	-
Hamburg Commercial Bank AG 1.375%	DE000HCB0BL1	2.07	-	-
ANZ Group Holdings Ltd. 3.652%	XS2577127884	1.96	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.16B	3.80	2.36	0.59
LU1459823677	2.28B	2.31	-2.01	-0.38
Allianz Euro Credit SRI A EUR	2.19B	6.00	-2.21	0.96
Allianz Euro Credit SRI I EUR	2.19B	6.57	-1.69	1.49
Allianz Euro Credit SRI PT EUR	2.19B	6.52	-1.73	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,111.720	+0.110	+0.01%