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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-nok (0P0000UD7Z)

Luxembourg

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1,138.450 +0.390 +0.03%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0678493965

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.09M

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0P0000UD7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Enhanced S (0P0000UD7Z) 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	32.880	32.920	0.040
Bonds	64.610	64.610	0.000
Convertible	2.520	2.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	30.196
Price to Book	1.046	1.893
Price to Sales	2.069	2.313
Price to Cash Flow	-	223.279
Dividend Yield	3.025	7.644
5 Years Earnings Growth	-	14.316

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.168	58.361
Cash	27.299	27.693
Government	8.749	47.321
Securitized	4.264	21.737

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of) 0%	BE0312800726	4.11	-	-
Landesbank Baden-Wuerttemberg 3.235%	DE000LB39BG3	2.52	-	-
Landesbank Baden-Wuerttemberg 3.099%	DE000LB38937	2.39	-	-
Landesbank Hessen-Thueringen Girozentrale 0.375%	XS2171210862	2.36	-	-
Bayerische Landesbank 3.182%	DE000BLB9V03	2.22	-	-
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2.08	-	-
Thermo Fisher Scientific Inc 0.125%	XS2058556296	2.03	-	-
Hamburg Commercial Bank AG 1.375%	DE000HCB0BL1	1.96	-	-
Nationwide Building Society 4.5%	XS2710354544	1.85	-	-
Hamburg Commercial Bank AG 4.479%	DE000HCB0B02	1.80	-	-

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