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

Luxembourg

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91.060 -0.020 -0.02%

13:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1459823677

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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

Name	Net %	Long %	Short %
Cash	3.880	4.160	0.280
Shares	0.050	0.050	0.000
Bonds	95.630	96.070	0.440
Convertible	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.581	17.378
Price to Book	1.890	1.856
Price to Sales	1.417	2.253
Price to Cash Flow	8.810	112.423
Dividend Yield	3.303	3.910
5 Years Earnings Growth	8.265	11.408

Sector Allocation

Name	Net %	Category Average
Financial Services	19.640	81.549
Industrials	17.610	14.646
Technology	17.180	15.048
Consumer Cyclical	16.280	17.026
Consumer Defensive	7.240	8.720
Healthcare	5.530	10.238
Energy	5.440	12.586
Basic Materials	3.940	4.942
Communication Services	3.640	6.545
Utilities	3.510	3.802

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 739

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	0.95	85.950	-0.47%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	0.86	96.00	+0.03%
Corporacion Andina de Fomento 4.5%	XS2594907664	0.82	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	0.82	94.680	-0.34%
Italy 15Y	IT0004644735	0.81	4.329	-0.32%
Btp Tf 2,20% Gn27 Eur	IT0005240830	0.79	96.97	-0.07%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	0.79	94.47	+0.03%
NGG Finance PLC 1.625%	XS2010044977	0.73	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	0.72	96.80	+0.02%
OMV AG 2.875%	XS1713462403	0.69	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3B	1.60	1.53	-
Allianz Euro Credit SRI AT EUR	2.34B	0.86	-3.90	0.86
Allianz Euro Credit SRI IT EUR	2.34B	1.09	-3.39	1.41
Allianz Euro Credit SRI RT EUR	2.34B	1.07	-3.46	1.34
Allianz Euro Credit SRI W EUR	2.34B	1.17	-3.22	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	91.060	-0.020	-0.02%