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

Luxembourg

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104.480 -0.010 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1418646292

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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	2.600	73.750	71.150
Shares	0.070	0.170	0.100
Bonds	94.960	141.360	46.400
Convertible	1.080	1.080	0.000
Preferred	0.350	0.350	0.000
Other	0.950	1.060	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.218	15.764
Price to Book	1.095	364.408
Price to Sales	0.225	1.013
Price to Cash Flow	3.794	8.624
Dividend Yield	2.553	9.740
5 Years Earnings Growth	5.267	12.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	24.965	57.257
Corporate	59.663	46.149
Cash	2.017	37.593
Derivative	2.580	89.228
Securitized	11.587	8.658

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	9.97	15.750	-0.06%
Allianz Euro Credit SRI WT4 (EUR)	LU2179888883	9.94	-	-
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	7.99	-	-
Allianz US Short Dur Hi Inc Bd WT H2 EUR	LU1602090547	7.96	-	-
Carmignac Pf Flexible Bond IW EUR Acc	LU2490324410	6.98	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	6.98	134.280	-0.07%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	5.01	-	-
Lazard Credit Opportunities PC EUR	FR0010235507	5.00	1,556.770	-0.24%
Tikehau Short Duration SI EUR Acc	LU2098116341	4.99	-	-
Neuberger Berman Corp Hyb Bd EUR I3 Acc	IE00BD3H7K78	4.98	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.56B	1.49	3.06	0.71
Allianz Euro Credit SRI I EUR	2.46B	1.25	5.56	1.78
Allianz Euro Credit SRI PT EUR	2.46B	1.23	5.51	1.70
Allianz Euro Credit SRI R EUR	2.46B	1.20	5.48	1.70
Allianz Euro Credit SRI AT EUR	2.46B	1.49	3.38	1.14

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