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

Luxembourg

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1,158.160 +0.250 +0.02%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0678493965

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.68M

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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	7.850	10.890	3.040
Bonds	91.120	91.170	0.050
Convertible	1.030	1.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	14.653
Price to Book	1.046	1.933
Price to Sales	2.069	2.358
Price to Cash Flow	-	230.429
Dividend Yield	3.025	7.811
5 Years Earnings Growth	-	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.056	58.640
Cash	7.845	28.185
Government	7.697	49.072
Securitized	2.375	23.120

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2026	FR001400FYQ4	3.87	100.630	+0.01%
Bank of Nova Scotia 2.489%	XS2838482052	2.93	-	-
Morgan Stanley 0.406%	XS2338643740	2.86	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.66	100.760	-0.09%
Landesbank Baden-Wuerttemberg 2.85%	DE000LB39BG3	2.50	-	-
The Toronto-Dominion Bank 2.539%	XS2898732289	2.35	-	-
Swedbank AB (publ) 1.3%	XS2443485565	2.31	-	-
RELX Finance BV 1.5%	XS1793224632	2.31	-	-
Bayerische Landesbank 2.756%	DE000BLB9V03	2.21	-	-
Danske Bank A/S 2.943%	XS2798276270	2.06	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,158.160	+0.250	+0.02%
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