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

Luxembourg

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988.360 +0.160 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1110566418

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.3M

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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	10.500	10.910	0.410
Bonds	88.440	88.460	0.020
Convertible	1.060	1.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	14.834
Price to Book	1.046	2.120
Price to Sales	2.069	1.681
Price to Cash Flow	-	10.252
Dividend Yield	3.025	3.246
5 Years Earnings Growth	-	11.868

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.004	50.669
Cash	8.987	19.147
Government	7.640	22.003
Securitized	1.552	3.825

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: 12

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia 2.489%	XS2838482052	3.05	-	-
Morgan Stanley 0.406%	XS2338643740	2.97	-	-
Landesbank Baden-Wuerttemberg 2.703%	DE000LB39BG3	2.59	-	-
The Toronto-Dominion Bank 2.539%	XS2898732289	2.44	-	-
Swedbank AB (publ) 1.3%	XS2443485565	2.40	-	-
RELX Finance BV 1.5%	XS1793224632	2.40	-	-
Bayerische Landesbank 2.596%	DE000BLB9V03	2.28	-	-
Credit Agricole SA 2.625 17-Mar-2027	XS1204154410	2.15	100.140	+0.03%
Danske Bank A/S 2.598%	XS2798276270	2.13	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	2.12	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.77B	1.79	3.15	0.74
Allianz Euro Credit SRI W EUR	2.43B	2.26	7.16	2.14
Allianz Euro Credit SRI A EUR	2.43B	1.72	6.41	1.42
Allianz Euro Credit SRI I EUR	2.43B	2.12	6.97	1.95
Allianz Euro Credit SRI PT EUR	2.43B	2.09	6.93	1.87

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