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

Luxembourg

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106.810 +0.010 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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	22.830	28.410	5.580
Bonds	71.060	73.200	2.140
Convertible	2.780	2.780	0.000
Other	3.330	3.330	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	71.067	49.850
Cash	17.815	19.635
Government	3.808	23.134
Securitized	1.206	3.660

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI WC	FR0013106713	4.64	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	3.33	-	-
France (Republic Of) 0%	FR0128838416	1.86	-	-
UBS Group AG 2.125%	CH1174335732	1.36	-	-
Banco Santander, S.A. 3.625%	XS2538366878	1.26	-	-
Italy 3.6 29-Sep-2025	IT0005557084	1.19	100.415	+0.00%
KBC Group NV 4.5%	BE0002950310	1.12	-	-
BNP Paribas SA 2.125%	FR0013398070	1.11	-	-
DnB Bank ASA 1.625%	XS2486092492	1.08	-	-
Italy (Republic Of) 0%	IT0005624447	1.07	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1459823677	2.42B	1.27	1.13	-0.27
LU1363153823	2.4B	-3.95	3.08	-
LU1459823750	2.4B	-4.06	2.95	-
Allianz Euro Credit SRI AT EUR	2.26B	0.65	2.42	0.95
Allianz Euro Credit SRI IT EUR	2.26B	0.87	2.97	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	106.810	+0.010	+0.01%