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Allianz Global Investors Fund - Allianz Global Opportunistic Bond Amg Usd (0P00019B22)

Luxembourg

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8.268 -0.013 -0.16%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1516272009

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.58M

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0P00019B22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Opp (0P00019B22) fund. Our Allianz Global Investors Fund - Allianz Global 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	36.450	102.280	65.830
Bonds	63.540	110.180	46.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	15.165
Price to Book	1.819	364.376
Price to Sales	1.194	0.978
Price to Cash Flow	8.136	7.617
Dividend Yield	1.472	9.803
5 Years Earnings Growth	12.067	11.989

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.715	57.913
Derivative	-0.638	89.563
Cash	35.169	39.552
Corporate	31.752	44.936

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	11.20	-	-
United States Treasury Notes 4.125%	-	8.59	-	-
United States Treasury Notes 1.375%	-	6.68	-	-
US TREASURY N/B FIX 4.250% 15.11.2034	-	6.59	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	5.52	-	-
10 Year Treasury Note Future June 25	-	4.81	-	-
United States Treasury Bills 0%	-	4.59	-	-
United States Treasury Notes 2.75%	-	4.30	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	3.83	834.410	+1.22%
United States Treasury Notes 4.25%	-	3.79	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz US Short High Inc Bond AM	2.75B	-2.96	4.95	-
LU1363153740	2.74B	-2.96	4.94	-
Allianz PIMCO High Yield Income Fun	181.24M	3.00	5.13	2.17

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