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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W Eur (0P00014G9K)

Luxembourg

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981.790 +0.210 +0.02%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1110566418

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.71M

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0P00014G9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Enhanced S (0P00014G9K) 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	8.310	9.030	0.720
Bonds	90.460	90.460	0.000
Convertible	1.230	1.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	16.213
Price to Book	1.046	2.105
Price to Sales	2.069	1.691
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	79.984	49.936
Government	9.757	23.082
Cash	5.328	19.305
Securitized	3.699	3.640

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
France 2.5 24-Sep-2026	FR001400FYQ4	4.65	100.760	+0.06%
Bank of Nova Scotia 3.041%	XS2838482052	3.54	-	-
Spain 2.5 31-May-2027	ES0000012M77	3.28	100.980	-0.08%
Landesbank Baden-Wuerttemberg 2.85%	DE000LB39BG3	3.01	-	-
RELX Finance BV 1.5%	XS1793224632	2.77	-	-
Swedbank AB (publ) 1.3%	XS2443485565	2.77	-	-
Bayerische Landesbank 2.756%	DE000BLB9V03	2.65	-	-
Credit Agricole SA 2.625 17-Mar-2027	XS1204154410	2.48	100.230	+0.11%
JPMorgan Chase & Co. 1.09%	XS1960248919	2.44	-	-
Nationwide Building Society 4.5%	XS2710354544	2.23	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.43B	1.07	2.85	0.66
LU1459823677	2.38B	1.27	1.13	-0.27
LU1363153823	2.6B	-3.95	3.08	-
LU1459823750	2.6B	-4.06	2.95	-
Allianz Euro Credit SRI AT EUR	2.26B	0.65	2.42	0.95

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