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

Luxembourg

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103.750 +0.010 +0.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1418646292

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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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	8.420	75.140	66.720
Shares	0.100	0.170	0.070
Bonds	88.860	141.380	52.520
Convertible	1.270	1.270	0.000
Preferred	0.370	0.370	0.000
Other	0.980	1.090	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.926	15.085
Price to Book	0.979	364.317
Price to Sales	0.123	0.978
Price to Cash Flow	2.653	7.711
Dividend Yield	3.267	9.793
5 Years Earnings Growth	5.291	12.149

Sector Allocation

Bonds

Name	Net %	Category Average
Government	21.600	59.027
Corporate	59.676	46.390
Cash	8.058	39.317
Derivative	1.876	83.490
Securitized	11.517	8.372

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Allianz Euro Credit SRI WT4 (EUR)	LU2179888883	10.00	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	9.99	15.530	0.00%
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	7.96	-	-
Allianz US Short Dur Hi Inc Bd WT H2 EUR	LU1602090547	7.92	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	7.01	133.140	+0.08%
Carmignac Pf Flexible Bond IW EUR Acc	LU2490324410	6.97	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	5.00	-	-
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	4.99	12.699	+0.02%
Neuberger Berman Corp Hyb Bd EUR I3 Acc	IE00BD3H7K78	4.99	-	-
Tikehau Short Duration SI EUR Acc	LU2098116341	4.97	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.41B	1.29	2.98	0.70
Allianz Euro Credit SRI AT EUR	2.47B	0.98	5.00	1.24
Allianz Euro Credit SRI IT EUR	2.47B	1.25	5.56	1.78
Allianz Euro Credit SRI RT EUR	2.47B	1.21	5.47	1.71
Allianz Euro Credit SRI W EUR	2.47B	1.34	5.75	1.97

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