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

Luxembourg

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100.990 -0.080 -0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1418646292

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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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 %
Shares	0.140	0.140	0.000
Bonds	101.020	135.610	34.590
Convertible	1.340	1.340	0.000
Preferred	0.150	0.150	0.000
Other	0.300	0.580	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.001	12.440
Price to Book	3.249	630.878
Price to Sales	0.098	0.923
Price to Cash Flow	2.947	5.858
Dividend Yield	0.735	17.462
5 Years Earnings Growth	5.565	12.604

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.400	11.864
Energy	30.070	78.818
Real Estate	9.360	8.385
Financial Services	9.000	49.950
Healthcare	7.410	13.646
Communication Services	2.760	10.093

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Allianz Euro Rentenfonds P EUR	DE0009797480	10.00	1,015.560	+0.06%
Carmignac Pf Flexible Bond IW EUR Acc	LU2490324410	7.99	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	7.98	128.790	-0.02%
Lazard Credit Opportunities PC EUR	FR0010235507	7.01	1,500.830	+0.12%
Allianz Rentenfonds P EUR	DE0009797415	6.99	1,054.320	+0.04%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	6.02	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	5.00	-	-
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	4.99	12.353	0%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.98	14.970	+0.07%
Tikehau Short Duration SI EUR Acc	LU2098116341	4.98	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.87B	3.29	2.15	0.54
LU1459823677	2.32B	1.70	-2.21	-0.35
Allianz Euro Credit SRI PT EUR	2.26B	5.22	-2.18	1.41
Allianz Euro Credit SRI R EUR	2.26B	5.18	-2.22	1.42
Allianz Euro Credit SRI AT EUR	2.26B	4.78	-2.66	0.96

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