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Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Ct Eur (0P00018TZA)

Luxembourg

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94.950 -0.050 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459823677

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.3B

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0P00018TZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Advanced F (0P00018TZA) fund. Our Allianz Global Investors Fund - Allianz Advanced F 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	0.850	1.160	0.310
Shares	0.010	0.010	0.000
Bonds	99.100	99.110	0.010
Convertible	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	19.238
Price to Book	2.008	1.869
Price to Sales	1.529	2.244
Price to Cash Flow	10.167	115.708
Dividend Yield	3.629	3.816
5 Years Earnings Growth	8.190	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.531	45.039
Corporate	37.614	35.213
Securitized	11.955	9.090
Cash	0.853	10.905

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 852

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.24	101.21	-0.15%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.19	95.000	-0.01%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.03	92.95	-0.05%
Spain 1.85 30-Jul-2035	ES0000012E69	0.97	88.200	-0.09%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.92	84.10	-0.17%
Oat Apr35 Eur 4,75	FR0010070060	0.89	110.53	-0.03%
France 0 25-May-2032	FR0014007L00	0.83	81.650	-0.16%
France 0 25-Nov-2031	FR0014002WK3	0.83	83.550	-0.02%
Btp Tf 3,35% Mz35 Eur	IT0005358806	0.79	99.260	-0.33%
France (Republic Of) 0%	FR0013451507	0.77	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.62B	1.49	3.06	0.71
Allianz Euro Credit SRI AT EUR	2.43B	1.49	3.38	1.14
Allianz Euro Credit SRI IT EUR	2.43B	1.81	3.93	1.68
Allianz Euro Credit SRI RT EUR	2.43B	1.76	3.85	1.61
Allianz Euro Credit SRI W EUR	2.43B	1.92	4.12	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	94.950	-0.050	-0.05%
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