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Allianz Global Investors Fund - Allianz Euro Bond Strategy It Eur (0P0000N9KN)

Luxembourg

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Allianz Global Investors Fund Allianz Euro Bond historical data, for real-time data please try another search

1,282.060 +9.640 +0.76%

12/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482909578

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.83M

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0P0000N9KN Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Euro Bond (0P0000N9KN) fund. Our Allianz Global Investors Fund Allianz Euro Bond 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	5.280	7.820	2.540
Bonds	90.290	102.060	11.770
Convertible	4.080	4.080	0.000
Other	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.722	18.983
Price to Book	1.152	1.846
Price to Sales	0.949	2.219
Price to Cash Flow	5.812	118.243
Dividend Yield	4.704	3.867
5 Years Earnings Growth	8.707	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.860	46.220
Corporate	19.777	34.989
Derivative	3.562	14.901
Securitized	4.917	9.025
Cash	1.530	11.814

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2031	DE0001030732	4.64	87.130	+0.17%
Allianz European Bond RC W	LU1780481633	3.23	-	-
Spain (Kingdom of) 0.35% 0.35%	ES0000012B62	3.06	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.36	99.27	+0.02%
Germany (Federal Republic Of) 1.5% 1.5%	DE0001135499	2.07	-	-
France (Republic Of) 0.5% 0.5%	FR0012517027	1.68	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	1.64	100.03	+0.13%
Italy (Republic Of) 1.4% 1.4%	IT0005410912	1.45	-	-
Italy (Republic Of) 1.25% 1.25%	-	1.41	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.41	102.210	+0.12%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.53B	1.29	2.98	0.70
Allianz Euro Credit SRI A EUR	2.47B	0.99	5.00	1.24
Allianz Euro Credit SRI I EUR	2.47B	1.25	5.56	1.78
Allianz Euro Credit SRI PT EUR	2.47B	1.23	5.51	1.70
Allianz Euro Credit SRI R EUR	2.47B	1.20	5.48	1.70

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