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Allianz Global Investors Fund - Allianz Credit Opportunities It13 Eur (0P000198JF)

Luxembourg

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1,136.310 +0.340 +0.03%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1505874849

Asset Class: Bond

Morningstar Rating:
Total Assets: 638.76M

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0P000198JF Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Credit Opp (0P000198JF) fund. Our Allianz Global Investors Fund - Allianz Credit Opp 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	12.860	17.010	4.150
Bonds	86.710	163.770	77.060
Convertible	0.330	0.330	0.000
Other	0.090	0.090	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.292	58.282
Derivative	0.061	21.549
Cash	6.656	19.755
Government	5.553	28.117
Securitized	0.014	7.602

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983899	3.86	-	-
Ford Motor Credit Company LLC 3.25%	XS2229875989	2.26	-	-
EDP SA 1.7%	PTEDPLOM0017	1.94	-	-
DS Smith PLC 0.875%	XS2051777873	1.90	-	-
Santander Consumer Bank AS 0.5%	XS2441296923	1.85	-	-
Fibercop S.p.A. 3.625%	XS2804500069	1.71	-	-
ISP 3.928 15-Sep-2026	XS1109765005	1.68	101.43	0.00%
Iqvia Inc 2.875%	XS1684387456	1.53	-	-
Coty Inc. 3.875%	XS2354326410	1.52	-	-
Saipem Finance International B.V 3.375%	XS2202907510	1.41	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.43B	1.29	2.98	0.70
Allianz Euro Credit SRI I EUR	2.44B	1.25	5.56	1.78
Allianz Euro Credit SRI PT EUR	2.44B	1.23	5.51	1.70
Allianz Euro Credit SRI R EUR	2.44B	1.20	5.48	1.70
Allianz Euro Credit SRI AT EUR	2.44B	0.98	5.00	1.24

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