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

Luxembourg

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1,161.520 +0.210 +0.02%

05/09 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0678493965

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.63M

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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	12.590	13.260	0.670
Bonds	86.310	86.340	0.030
Convertible	1.100	1.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	15.707
Price to Book	1.046	1.855
Price to Sales	2.069	2.288
Price to Cash Flow	-	230.860
Dividend Yield	3.025	7.781
5 Years Earnings Growth	-	20.751

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.161	58.963
Cash	11.035	28.488
Government	3.174	49.137
Securitized	2.534	23.221

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia 2.489%	XS2838482052	3.13	-	-
Morgan Stanley 0.406%	XS2338643740	3.05	-	-
Landesbank Baden-Wuerttemberg 2.85%	DE000LB39BG3	2.67	-	-
The Toronto-Dominion Bank 2.539%	XS2898732289	2.50	-	-
Swedbank AB (publ) 1.3%	XS2443485565	2.47	-	-
RELX Finance BV 1.5%	XS1793224632	2.46	-	-
Bayerische Landesbank 2.596%	DE000BLB9V03	2.35	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	2.24	100.520	+0.06%
Credit Agricole SA 2.625 17-Mar-2027	XS1204154410	2.20	100.080	+0.07%
Danske Bank A/S 2.598%	XS2798276270	2.19	-	-

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