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Allianz Global Investors Fund - Allianz Selection Fixed Income Allianz Strategies Obligataires At € (0P00018PC2)

Luxembourg

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103.570 +0.060 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1418646292

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P00018PC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Selection (0P00018PC2) fund. Our Allianz Global Investors Fund Allianz Selection 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	8.130	77.330	69.200
Shares	0.120	0.190	0.070
Bonds	89.610	141.500	51.890
Convertible	1.530	1.530	0.000
Preferred	0.380	0.380	0.000
Other	0.240	0.360	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.862	15.031
Price to Book	1.164	364.330
Price to Sales	0.144	0.984
Price to Cash Flow	2.980	7.730
Dividend Yield	2.708	9.892
5 Years Earnings Growth	2.845	11.958

Sector Allocation

Name	Net %	Category Average
Energy	47.720	56.018
Real Estate	20.320	5.080
Healthcare	10.830	18.283
Communication Services	5.780	10.930
Consumer Cyclical	5.400	8.345
Financial Services	5.000	57.935
Consumer Defensive	4.960	5.043

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	10.02	15.620	+0.32%
Allianz Euro Credit SRI WT4 (EUR)	LU2179888883	9.94	-	-
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	8.03	-	-
Allianz US Short Dur Hi Inc Bd WT H2 EUR	LU1602090547	7.95	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	6.97	133.620	+0.10%
Carmignac Pf Flexible Bond IW EUR Acc	LU2490324410	6.94	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	5.00	-	-
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	4.98	12.661	-0.02%
Tikehau Short Duration SI EUR Acc	LU2098116341	4.97	-	-
Lazard Credit Opportunities PC EUR	FR0010235507	4.94	1,535.430	+0.13%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.34B	1.07	2.85	0.66
LU1459823677	2.43B	1.27	1.13	-0.27
LU1363153823	2.6B	-3.95	3.08	-
LU1459823750	2.6B	-4.06	2.95	-
Allianz Euro Credit SRI W EUR	2.45B	0.95	3.15	1.67

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