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Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond It Usd (0P000195SA)

Luxembourg

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Allianz Global Investors Fund Allianz Short Dura historical data, for real-time data please try another search

1,125.240 +3.620 +0.32%

07/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480278974

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.58M

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0P000195SA Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Short Dura (0P000195SA) fund. Our Allianz Global Investors Fund Allianz Short Dura 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	3.410	85.110	81.700
Bonds	96.590	99.060	2.470

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.182	37.339
Securitized	78.325	23.159
Corporate	14.123	58.832
Government	4.147	49.287
Cash	3.587	28.444

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.38	-	-
Cht Mortgage Trust 1.02025%	-	2.51	-	-
Taurus 2021-1 UK Designated Activity Company 0.89949%	XS2303818871	2.38	-	-
BHMS Mortgage Trust 1.34025%	-	2.23	-	-
Bbcms Mortgage Trust 2017 0.94025%	-	2.09	-	-
Dbgs 2018-Biod Mortgage Trust 0.89326%	-	2.07	-	-
Vndo 2012-6Ave Mortgage Trust 2.9956%	-	2.06	-	-
Domi 2021-1 BV 0.086%	XS2338168334	1.91	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.334%	-	1.88	-	-
Gemgarto 2021-1 plc 0.64032%	XS2279559707	1.83	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz US Short High Inc Bond AM	2.44B	-2.83	5.97	-
LU1363153740	2.44B	-2.83	5.97	-
LU1516272009	818.81M	4.93	2.40	-
Allianz PIMCO High Yield Income Fun	182.14M	7.25	8.28	2.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,125.240	+3.620	+0.32%
ITAÚ RENDA FIXA C.	1,032.503	-0.320	-0.03%
AMF Balansfond	425.300	-1.290	-0.30%
UBI SICAV Euro Co.	6.317	-0.002	-0.03%
Royce Opportunity.	17.03	-0.10	-0.58%
Franklin Global A.	10.380	+0.000	+0.00%
ROMA JURO REAL FI.	0.417	0.000	0.00%
Monocle Fund SICA.	1,393.240	-6.470	-0.46%