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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus Variozins At Eur (0P00018HPA)

Luxembourg

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106.660 +0.010 +0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088741

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36B

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0P00018HPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Floating R (0P00018HPA) fund. Our Allianz Global Investors Fund - Allianz Floating R 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	22.090	31.860	9.770
Bonds	71.810	73.960	2.150
Convertible	2.780	2.780	0.000
Other	3.320	3.320	0.000

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
Corporate	71.033	49.115
Cash	17.041	20.391
Government	4.587	22.739
Derivative	0.031	6.005
Securitized	1.206	3.672

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI WC	FR0013106713	4.64	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	3.32	-	-
France (Republic Of)	FR0128838416	1.86	-	-
UBS Group AG	CH1174335732	1.36	-	-
Banco Santander, S.A.	XS2538366878	1.26	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.18	100.500	-0.05%
KBC Group NV	BE0002950310	1.12	-	-
BNP Paribas SA	FR0013398070	1.11	-	-
DnB Bank ASA	XS2486092492	1.08	-	-
Italy (Republic Of)	IT0005624447	1.07	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1363153823	2.73B	-3.47	2.82	-
LU1459823750	2.73B	-3.56	2.68	-
LU1459823677	2.42B	1.09	0.80	-0.36
Allianz Euro Credit SRI I EUR	2.26B	0.45	2.09	1.36
Allianz Euro Credit SRI PT EUR	2.26B	0.44	2.05	1.27

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