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

Luxembourg

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94.910 +0.050 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1459823677

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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	2.810	3.000	0.190
Shares	0.030	0.030	0.000
Bonds	96.860	96.860	0.000
Convertible	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.257	18.970
Price to Book	1.975	1.852
Price to Sales	1.510	2.217
Price to Cash Flow	10.008	118.484
Dividend Yield	3.690	3.875
5 Years Earnings Growth	8.041	10.982

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	81.399
Industrials	18.170	13.729
Technology	17.350	26.876
Consumer Cyclical	12.320	11.344
Consumer Defensive	6.800	28.847
Healthcare	5.420	10.091
Communication Services	4.810	4.054
Utilities	4.200	12.834
Energy	3.860	16.438
Basic Materials	3.830	16.019

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 864

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.19	101.54	-0.03%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.14	95.010	+0.11%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.99	93.60	-0.03%
France 0 25-May-2032	FR0014007L00	0.95	82.210	+0.24%
Spain 1.85 30-Jul-2035	ES0000012E69	0.95	88.670	-0.08%
France 0 25-Nov-2031	FR0014002WK3	0.90	83.820	+0.13%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.88	85.38	-0.07%
Oat Apr35 Eur 4,75	FR0010070060	0.86	112.55	+0.13%
Bund Lug34 Eur 4,75	DE0001135226	0.75	117.97	+0.02%
Btp Tf 3,35% Mz35 Eur	IT0005358806	0.75	100.210	+0.36%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.42B	1.07	2.85	0.66
LU1363153823	2.6B	-3.95	3.08	-
LU1459823750	2.6B	-4.06	2.95	-
Allianz Euro Credit SRI A EUR	2.47B	0.65	2.42	0.95
Allianz Euro Credit SRI I EUR	2.47B	0.87	2.97	1.49

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