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

Luxembourg

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8.278 +0.020 +0.24%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1516272009

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.66M

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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	25.420	81.440	56.020
Bonds	74.580	115.900	41.320
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	12.440
Price to Book	1.819	630.878
Price to Sales	1.194	0.923
Price to Cash Flow	8.136	5.858
Dividend Yield	1.472	17.462
5 Years Earnings Growth	12.067	12.604

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	12.96	-	-
Long Gilt Future Dec 24	-	9.55	-	-
Euro Bobl Future Dec 24	-	7.77	-	-
United States Treasury Notes 4.125%	-	7.58	-	-
United States Treasury Notes 3.875%	-	7.23	-	-
United States Treasury Notes 1.375%	-	7.13	-	-
United States Treasury Notes 1.125%	-	5.29	-	-
United States Treasury Notes 4.25%	-	4.91	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.18	914.240	+0.00%
Australia (Commonwealth of) 3%	AU0000217101	4.01	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1363153740	309.12M	7.82	4.41	-
Allianz US Short High Inc Bond AM	202.2M	7.82	4.42	-
Allianz PIMCO High Yield Income Fun	188.05M	6.70	-2.07	1.82

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	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.278	+0.020	+0.24%