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Allianz Unconstrained Multi Asset Strategy A13 H2-usd (0P0000Y6IB)

Luxembourg

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

11.460 -0.000 0.00%

26/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0890505703

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.2M

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0P0000Y6IB Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Global Fun (0P0000Y6IB) fund. Our Allianz Global Investors Fund Allianz Global Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	54.190	58.350	4.160
Bonds	86.820	146.930	60.110
Convertible	5.000	5.000	0.000
Preferred	0.540	0.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.370	16.731
Price to Book	2.112	2.570
Price to Sales	2.204	1.875
Price to Cash Flow	11.254	9.993
Dividend Yield	1.861	2.301
5 Years Earnings Growth	13.587	10.641

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.715	26.334
Cash	-46.010	18.734
Corporate	54.608	17.080
Derivative	-1.173	55.536
Securitized	0.667	3.056

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 21	-	17.19	-	-
Munich Re SSDF 17.12.2021	DE000C0JKSN1	16.99	-	-
Long Gilt Future 0921	-	12.69	-	-
Euro Bund Future Sept 21	DE000C52GUE9	12.06	-	-
United States Treasury Notes 0.12%	-	8.15	-	-
Long-Term Euro BTP Future Sept 21	DE000C52GUC3	7.92	-	-
FTSE 100 IDX FUT 0921	GB00J8RB4H81	5.35	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	5.07	98.95	-0.11%
France (Republic Of) 0.1%	FR0012558310	5.06	-	-
Germany (Federal Republic Of) 0.1%	DE0001030542	5.03	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	53.66B	3.98	10.83	6.90
Allianz Income and Growth AM USD	53.66B	3.98	10.84	6.90
AllianzIncome Growth P USD	53.66B	4.32	11.56	7.61
Allianz IncmeGrowth PM USD	53.66B	4.32	11.56	7.61
AllianzIncome Growth CM USD	53.66B	3.60	9.98	6.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	11.460	-0.000	0.00%
TTC	72.97	-1.28	-1.72%
YinHua CSI 50 Bon.			%
GS Put 7265.30612.	1.680	0.000	0.00%
VALOR3MB	2.7542	0.0000	0.00%
COMMERZBANK AG Ca.	0.110	0.000	0.00%
Allianz Global In.	226.490	-2.280	-1.00%
AXA World Funds .	69.560	+0.010	+0.01%