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

Luxembourg

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1,127.070 +0.190 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293295597

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.67M

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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	12.400	18.040	5.640
Bonds	83.410	83.410	0.000
Convertible	4.190	4.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	16.213
Price to Book	1.046	2.124
Price to Sales	2.069	1.696
Price to Cash Flow	-	10.394
Dividend Yield	3.025	3.273
5 Years Earnings Growth	-	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.236	49.850
Cash	9.336	19.635
Government	7.437	23.134
Securitized	3.804	3.660

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2026	FR001400FYQ4	5.57	100.670	-0.06%
Bank of Nova Scotia 3.041%	XS2838482052	3.64	-	-
Landesbank Baden-Wuerttemberg 3.235%	DE000LB39BG3	3.11	-	-
Landesbank Hessen-Thueringen Girozentrale 0.375%	XS2171210862	2.91	-	-
RELX Finance BV 1.5%	XS1793224632	2.90	-	-
Swedbank AB (publ) 1.3%	XS2443485565	2.85	-	-
Bayerische Landesbank 2.756%	DE000BLB9V03	2.72	-	-
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2.57	-	-
Credit Agricole SA 2.625 17-Mar-2027	XS1204154410	2.54	99.890	+0.02%
JPMorgan Chase & Co. 1.09%	XS1960248919	2.51	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.36B	1.07	2.85	0.66
LU1459823677	2.42B	1.27	1.13	-0.27
LU1363153823	2.4B	-3.95	3.08	-
LU1459823750	2.4B	-4.06	2.95	-
Allianz Euro Credit SRI AT EUR	2.26B	0.65	2.42	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,127.070	+0.190	+0.02%
	Kutxabank Gestion.	24.751	-0.013	-0.05%