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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Ct Eur (0P0001712B)

Luxembourg

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103.320 +0.210 +0.20%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304665836

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.64M

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0P0001712B Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Euro Infla (0P0001712B) fund. Our Allianz Global Investors Fund Allianz Euro Infla 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	0.210	0.900	0.690
Bonds	99.790	99.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	10.362
Price to Book	0.641	0.851
Price to Sales	0.374	0.827
Price to Cash Flow	5.521	5.177
Dividend Yield	7.133	6.468
5 Years Earnings Growth	4.382	4.514

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.786	100.939
Cash	0.214	10.261

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btpi-15st26 3,1%	IT0004735152	8.27	104.68	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.31	101.84	0.00%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.23	101.81	+0.08%
Btpi Tf 1,25% St32 Eur	IT0005138828	5.77	100.39	+0.43%
Spain .7 30-Nov-2033	ES0000012C12	5.05	97.510	-0.01%
Btpi-15st41 2,55%	IT0004545890	4.79	108.36	+0.52%
Btpi-15st35 2,35%	IT0003745541	4.66	108.02	+0.33%
FRGOVT .1 01-Mar-2029	FR0013410552	4.53	97.51	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	4.29	106.35	0.00%
Oatei Lug32 Eur 3,15	FR0000188799	4.14	116.50	0.00%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.6B	3.80	2.36	0.59
LU1363153823	2.96B	7.60	2.61	-
LU1459823750	2.96B	7.29	2.47	-
LU1459823677	2.27B	2.31	-2.01	-0.38
Allianz Euro Credit SRI A EUR	2.26B	6.00	-2.21	0.96

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	Name	Price	Chg.	Chg. %
	Allianz Global In.	103.320	+0.210	+0.20%