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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + Wm P € (0P00013CCW)

Luxembourg

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918.790 -0.810 -0.09%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069922661

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P00013CCW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Advanced F (0P00013CCW) fund. Our Allianz Global Investors Fund - Allianz Advanced F 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	12.590	12.610	0.020
Shares	0.070	0.070	0.000
Bonds	85.720	85.720	0.000
Convertible	1.620	1.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	17.122
Price to Book	1.884	2.200
Price to Sales	1.481	1.553
Price to Cash Flow	9.281	9.702
Dividend Yield	3.878	2.778
5 Years Earnings Growth	8.547	11.030

Sector Allocation

Name	Net %	Category Average
Financial Services	22.770	29.102
Industrials	17.910	14.827
Technology	16.280	14.425
Consumer Cyclical	13.140	11.037
Consumer Defensive	6.470	10.895
Healthcare	6.110	9.093
Communication Services	4.910	5.327
Energy	4.510	13.968
Utilities	4.000	4.950
Basic Materials	3.890	5.265

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	2.55	93.890	+0.20%
Italy 3.85 15-Dec-2029	IT0005519787	2.48	105.490	+0.09%
Italy 3 01-Oct-2029	IT0005611055	2.36	101.840	+0.07%
Italy 3.35 01-Jul-2029	IT0005584849	2.30	103.300	+0.57%
France (Republic Of) 0.5%	FR0012517027	2.28	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	2.02	101.440	-0.03%
France 2.5 24-Sep-2027	FR001400NBC6	1.98	100.970	+0.13%
France 0.75 25-Feb-2028	FR001400AIN5	1.49	96.270	+0.03%
Spain 2.5 31-May-2027	ES0000012M77	1.20	101.040	-0.04%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.16	99.99	0.00%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.4B	0.85	2.76	0.64
LU1363153823	2.75B	-3.95	3.08	-
LU1459823750	2.75B	-4.06	2.95	-
LU1459823677	2.43B	1.09	0.80	-0.36
Allianz Euro Credit SRI A EUR	2.27B	0.28	1.56	0.82

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	Name	Price	Chg.	Chg. %
	Allianz Global In.	918.790	-0.810	-0.09%
	OCCAM PREVIDÊNCIA.	3.246	-0.000	-0.01%