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

Luxembourg

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106.410 +0.020 +0.02%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088741

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.99B

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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	22.590	23.260	0.670
Bonds	71.180	73.640	2.460
Convertible	2.850	2.850	0.000
Other	3.380	3.380	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	72.678	48.656
Cash	19.821	20.567
Government	-0.022	23.012
Securitized	1.286	3.811

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI WC	FR0013106713	4.92	-	-
Italy (Republic Of) 4.014%	IT0005311508	4.24	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	3.38	-	-
KBC Group NV 4.5%	BE0002950310	1.19	-	-
DnB Bank ASA 1.625%	XS2486092492	1.15	-	-
Banco Santander, S.A. 3.625%	XS2538366878	1.13	-	-
BNP Paribas SA 2.125%	FR0013398070	1.11	-	-
UniCredit S.p.A. 1.25%	XS2190134184	1.11	-	-
ING Groep N.V. 2.125%	XS2483607474	1.07	-	-
Bank of America Corp. 1.949%	XS2462324232	1.07	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1363153823	2.79B	-1.43	3.00	-
LU1459823750	2.79B	-1.48	2.87	-
LU1459823677	2.33B	0.12	-0.24	-0.51
Allianz Euro Credit SRI A EUR	2.25B	-0.33	0.15	0.74
Allianz Euro Credit SRI I EUR	2.25B	-0.20	0.68	1.27

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