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

Luxembourg

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94.950 +0.040 +0.04%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459823677

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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	4.120	4.260	0.140
Shares	0.020	0.020	0.000
Bonds	95.510	95.510	0.000
Convertible	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	18.748
Price to Book	2.008	1.856
Price to Sales	1.529	2.229
Price to Cash Flow	10.167	118.244
Dividend Yield	3.629	3.861
5 Years Earnings Growth	8.190	19.618

Sector Allocation

Name	Net %	Category Average
Financial Services	22.880	81.983
Industrials	20.690	14.089
Technology	17.230	25.799
Consumer Cyclical	11.270	11.194
Consumer Defensive	6.400	8.751
Healthcare	5.090	10.044
Communication Services	4.600	4.028
Utilities	4.210	13.381
Energy	3.950	16.449
Basic Materials	3.680	16.002

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 863

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.18	101.51	+0.15%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.13	94.880	-0.04%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.98	93.23	-0.10%
Spain 1.85 30-Jul-2035	ES0000012E69	0.94	88.350	-0.06%
France 0 25-May-2032	FR0014007L00	0.94	81.910	-0.13%
France 0 25-Nov-2031	FR0014002WK3	0.89	83.600	-0.13%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.87	84.93	-0.11%
Oat Apr35 Eur 4,75	FR0010070060	0.85	111.85	-0.04%
Btp Tf 3,35% Mz35 Eur	IT0005358806	0.74	99.680	-0.23%
Bund Lug34 Eur 4,75	DE0001135226	0.74	117.13	-0.26%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.45B	1.29	2.98	0.70
Allianz Euro Credit SRI RT EUR	2.45B	1.21	5.47	1.71
Allianz Euro Credit SRI W EUR	2.45B	1.34	5.75	1.97
Allianz Euro Credit SRI A EUR	2.45B	0.99	5.00	1.24
Allianz Euro Credit SRI I EUR	2.45B	1.25	5.56	1.78

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