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

Luxembourg

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107.140 +0.010 +0.01%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088741

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.54B

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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	25.290	27.850	2.560
Bonds	70.570	72.690	2.120
Convertible	0.980	0.980	0.000
Other	3.150	3.150	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	72.601	51.922
Cash	19.360	19.190
Government	2.787	22.850
Securitized	1.112	3.553

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI WC	FR0013106713	4.64	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	3.15	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.71	100.08	-0.01%
Italy 3.6 29-Sep-2025	IT0005557084	1.87	100.201	-0.01%
Banco Santander, S.A. 3.625%	XS2538366878	1.39	-	-
France (Republic Of) 0%	FR0128838457	1.31	-	-
UBS Group AG 2.125%	CH1174335732	1.29	-	-
JPMorgan Chase & Co. 1.09%	XS1960248919	1.25	-	-
Citigroup Inc. 1.5%	XS1859010685	1.22	-	-
BPCE SA 0.5%	FR0013534674	1.21	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Credit SRI A EUR	2.46B	0.99	5.00	1.24
Allianz Euro Credit SRI I EUR	2.46B	1.25	5.56	1.78
Allianz Euro Credit SRI PT EUR	2.46B	1.23	5.51	1.70
Allianz Euro Credit SRI R EUR	2.46B	1.20	5.48	1.70
Allianz Euro Credit SRI AT EUR	2.46B	0.98	5.00	1.24

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