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

Luxembourg

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93.890 +0.170 +0.18%

21/02 - 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	8.800	9.040	0.240
Shares	0.080	0.080	0.000
Bonds	90.480	90.680	0.200
Convertible	0.650	0.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	17.896
Price to Book	2.042	1.936
Price to Sales	1.487	2.307
Price to Cash Flow	10.079	121.118
Dividend Yield	3.509	3.966
5 Years Earnings Growth	8.551	10.771

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	79.076
Technology	18.290	13.653
Industrials	18.140	13.724
Consumer Cyclical	15.060	11.736
Consumer Defensive	6.280	53.208
Healthcare	6.050	10.181
Communication Services	4.600	23.222
Energy	4.250	16.486
Basic Materials	3.760	5.513
Utilities	3.590	43.247

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 821

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	0.97	88.720	+0.53%
France 0 25-Feb-2025	FR0014007TY9	0.81	99.981	+0.02%
Corporacion Andina de Fomento 4.5%	XS2594907664	0.77	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	0.76	98.800	+0.49%
Italy 15Y	IT0004644735	0.73	3.933	-1.50%
Btp Tf 2,20% Gn27 Eur	IT0005240830	0.72	99.70	+0.10%
SNCF Reseau 5%	XS0177618039	0.67	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	0.66	97.22	+0.35%
Btp Tf 1,60% Gn26 Eur	IT0005170839	0.65	99.17	+0.07%
Regie Autonome Transports Parisiens 3.25%	FR001400PNN3	0.62	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.6B	0.26	2.47	0.61
LU1363153823	3.06B	1.44	3.65	-
LU1459823750	3.06B	1.41	3.50	-
Allianz Euro Credit SRI A EUR	2.27B	0.00	-1.61	0.84
Allianz Euro Credit SRI I EUR	2.27B	0.04	-1.09	1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	93.890	+0.170	+0.18%