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

Luxembourg

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1,142.360 +0.150 +0.01%

25/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0678493965

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.31M

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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	30.500	32.280	1.780
Bonds	66.230	66.270	0.040
Convertible	3.270	3.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	14.253
Price to Book	1.046	1.882
Price to Sales	2.069	2.311
Price to Cash Flow	-	223.373
Dividend Yield	3.025	7.616
5 Years Earnings Growth	-	14.206

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.827	58.186
Cash	20.239	26.874
Government	13.591	48.541
Securitized	4.071	22.150

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia	XS2838482052	4.25	-	-
France (Republic Of)	FR0128838424	4.22	-	-
France 0 25-Feb-2027	FR0014003513	4.07	96.510	-0.26%
Belgium (Kingdom Of)	BE0312800726	3.66	-	-
Landesbank Baden-Wuerttemberg	DE000LB39BG3	2.42	-	-
Landesbank Baden-Wuerttemberg	DE000LB38937	2.30	-	-
Landesbank Hessen-Thueringen Girozentrale 0.375%	XS2171210862	2.26	-	-
Bayerische Landesbank	DE000BLB9V03	2.13	-	-
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2.00	-	-
Hamburg Commercial Bank AG 1.375%	DE000HCB0BL1	1.88	-	-

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