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

Luxembourg

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95.440 +0.120 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459823677

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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	1.120	1.380	0.260
Bonds	98.770	98.800	0.030
Convertible	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	17.967
Price to Book	2.008	1.855
Price to Sales	1.529	2.252
Price to Cash Flow	10.167	114.261
Dividend Yield	3.629	3.765
5 Years Earnings Growth	8.190	19.656

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.365	44.878
Corporate	37.871	33.991
Securitized	11.313	9.424
Cash	1.120	11.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 854

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.26	101.17	-0.09%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.21	95.270	+0.02%
Bund Lug34 Eur 4,75	DE0001135226	1.17	117.42	+0.07%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.04	93.48	+0.03%
Spain 1.85 30-Jul-2035	ES0000012E69	0.98	89.380	+0.09%
Btp Tf 3,35% Mz35 Eur	IT0005358806	0.97	100.440	+0.18%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.92	85.05	+0.05%
France 0 25-May-2032	FR0014007L00	0.84	82.420	+0.10%
France (Republic Of) 0%	FR0013451507	0.78	-	-
Corporacion Andina de Fomento 4.5%	XS2594907664	0.78	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.75B	1.79	3.15	0.74
Allianz Euro Credit SRI PT EUR	2.44B	2.09	6.93	1.87
Allianz Euro Credit SRI R EUR	2.44B	2.06	6.89	1.87
Allianz Euro Credit SRI AT EUR	2.44B	1.71	6.41	1.41
Allianz Euro Credit SRI IT EUR	2.44B	2.12	6.97	1.95

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