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

Luxembourg

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1,117.880 +0.510 +0.05%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1505874849

Asset Class: Bond

Morningstar Rating:
Total Assets: 596.33M

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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	12.180	18.370	6.190
Bonds	87.340	162.920	75.580
Convertible	0.370	0.370	0.000
Other	0.100	0.100	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	85.659	57.443
Derivative	0.374	22.025
Cash	12.145	24.728
Government	1.330	44.578
Securitized	0.018	7.775

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Ford Motor Credit Company LLC 3.25%	XS2229875989	2.36	-	-
EDP SA 1.7%	PTEDPLOM0017	2.03	-	-
Santander Consumer Bank AS 0.5%	XS2441296923	1.93	-	-
ABN AMRO Bank N.V. 3.75%	XS2613658470	1.93	-	-
Fibercop S.p.A. 3.625%	XS2804500069	1.85	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	1.81	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.95%	XS2010039035	1.70	-	-
Banco Santander, S.A. 2.5%	XS1201001572	1.65	-	-
Iqvia Inc 2.875%	XS1684387456	1.62	-	-
Coty Inc. 3.875%	XS2354326410	1.61	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.96B	0.66	2.68	0.62
LU1363153823	2.79B	-1.43	3.00	-
LU1459823750	2.79B	-1.48	2.87	-
LU1459823677	2.32B	0.12	-0.24	-0.51
Allianz Euro Credit SRI AT EUR	2.21B	-0.33	0.15	0.74

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