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

Luxembourg

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1,143.130 +0.290 +0.03%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1505874849

Asset Class: Bond

Morningstar Rating:
Total Assets: 647.35M

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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	11.540	14.600	3.060
Bonds	88.040	179.910	91.870
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
Derivative	-0.231	21.045
Corporate	87.724	57.923
Cash	10.025	17.319
Government	2.056	25.265
Securitized	0.013	6.785

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Ford Motor Credit Company LLC 3.25%	XS2229875989	2.19	-	-
DS Smith PLC 0.875%	XS2051777873	1.85	-	-
Fibercop S.p.A. 3.625%	XS2804500069	1.67	-	-
ISP 3.928 15-Sep-2026	XS1109765005	1.63	101.25	-0.05%
Iqvia Inc 2.875%	XS1684387456	1.49	-	-
Coty Inc. 3.875%	XS2354326410	1.48	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	1.44	-	-
Saipem Finance International B.V 3.375%	XS2202907510	1.33	-	-
RCI Banque S.A. 4.125%	FR001400E904	1.31	-	-
Eni SpA 2.625%	XS2242929532	1.26	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.69B	1.79	3.15	0.74
Allianz Euro Credit SRI I EUR	2.43B	2.12	6.97	1.95
Allianz Euro Credit SRI PT EUR	2.43B	2.09	6.93	1.87
Allianz Euro Credit SRI R EUR	2.43B	2.06	6.89	1.87
Allianz Euro Credit SRI AT EUR	2.43B	1.71	6.41	1.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,143.130	+0.290	+0.03%
BSAQ_u	10.65	0.00	0.00%
ICE EUR/HUN	393.5600	+1.2200	+0.31%
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PB China Pacific .	0.403	+0.010	+2.52%
Deutsche India Eq.	32,815.000	+435.000	+1.34%
Carmignac Portfol.	175.300	-0.180	-0.10%
ICE EUR/NOK	11.7945	0.0000	0.00%