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

Luxembourg

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105.230 +0.020 +0.02%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088741

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91B

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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	18.730	19.510	0.780
Bonds	74.870	76.740	1.870
Convertible	1.900	1.900	0.000
Other	4.500	4.500	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	70.384	45.509
Government	12.216	21.920
Cash	9.785	20.056
Securitized	1.220	4.391

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	4.50	-	-
Allianz Sécuricash SRI WC	FR0013106713	4.47	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	2.97	100.47	0.00%
Btp-1mz25 5%	IT0004513641	2.73	100.51	0.00%
France (Republic Of) 0%	FR0128537174	2.41	-	-
France (Republic Of) 0%	FR0128379478	1.61	-	-
Lloyds Banking Group PLC 3.5%	XS2148623106	1.54	-	-
ING Groep N.V. 0.125%	XS2413696761	1.21	-	-
Banco Santander, S.A. 3.625%	XS2538366878	1.17	-	-
Morgan Stanley 2.103%	XS2446386356	1.15	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1459823677	2.33B	1.70	-2.21	-0.35
AllianzGlblInvSlctnFixIncmStrOblgtr	1.62B	3.66	-1.73	-
Allianz Euro Credit SRI AT EUR	2.23B	4.78	-2.66	0.96
Allianz Euro Credit SRI IT EUR	2.23B	5.25	-2.14	1.50
Allianz Euro Credit SRI RT EUR	2.23B	5.18	-2.22	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	105.230	+0.020	+0.02%