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Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy Ct Eur (0P0001712K)

Luxembourg

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Allianz Global Investors Fund - Allianz Merger Arb historical data, for real-time data please try another search

95.670 +0.020 +0.02%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304666131

Asset Class: Other

Morningstar Rating:
Total Assets: 23.91M

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0P0001712K Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Merger Arb (0P0001712K) fund. Our Allianz Global Investors Fund - Allianz Merger Arb 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	81.260	257.350	176.090
Bonds	18.740	18.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.104	16.700
Price to Book	3.378	1.986
Price to Sales	1.743	1.195
Price to Cash Flow	9.800	9.408
Dividend Yield	0.176	1.877
5 Years Earnings Growth	-	9.222

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-52.910	23.314
Derivative	111.055	30.512
Government	18.743	14.092

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001104834	18.74	-	-
Netherlands (Kingdom Of) 0%	NL0015000VR9	14.63	-	-
European Stability Mechanism 0%	EU000A3JZQW4	12.55	-	-
European Union 0%	EU000A3K4DH9	8.37	-	-
KommuneKredit 2.25%	XS1718495515	4.30	-	-
Germany (Federal Republic Of) 0%	DE0001030435	4.18	-	-
Landesbank Hessen-Thuringen Girozentrale 0.125%	XS1382379318	2.93	-	-
Siemens Gamesa Renewable Energy SA	ES0143416115	0.00	-	-
United States Treasury Notes 1.375%	-	0.00	-	-
Citrix Systems Inc	-	0.00	-	-

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