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

Luxembourg

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105.700 +0.140 +0.13%

17/10 - 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 %
Bonds	111.300	153.840	42.540
Convertible	0.730	0.730	0.000
Preferred	0.410	0.410	0.000
Other	0.030	0.300	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.717	16.027
Price to Book	0.951	360.469
Price to Sales	0.277	0.993
Price to Cash Flow	2.674	8.462
Dividend Yield	2.646	9.607
5 Years Earnings Growth	4.421	11.810

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.492	57.224
Corporate	54.784	44.904
Derivative	1.758	88.323
Cash	-13.101	35.354
Securitized	11.773	8.796

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 %
PIMCO GIS Glb Lw Dur Rl Rt Ins EUR H Acc	IE00BHZKQB61	10.04	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	9.99	16.100	+0.06%
Allianz Euro Credit SRI WT4 (EUR)	LU2179888883	9.96	-	-
Allianz US Short Dur Hi Inc Bd WT H2 EUR	LU1602090547	8.00	-	-
Carmignac Pf Flexible Bond IW EUR Acc	LU2490324410	6.98	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	6.95	136.040	+0.13%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	5.02	-	-
PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc	IE00B39T3767	5.01	-	-
Lazard Credit Opportunities PC EUR	FR0010235507	5.00	1,586.390	-0.05%
Tikehau Short Duration SI EUR Acc	LU2098116341	4.98	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.78B	1.79	3.15	0.74
Allianz Euro Credit SRI A EUR	2.43B	1.72	6.41	1.42
Allianz Euro Credit SRI I EUR	2.43B	2.12	6.97	1.95
Allianz Euro Credit SRI PT EUR	2.43B	2.09	6.93	1.87
Allianz Euro Credit SRI R EUR	2.43B	2.06	6.89	1.87

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