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

Luxembourg

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8.266 +0.014 +0.17%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1516272009

Asset Class: Bond

Morningstar Rating:
Total Assets: 625.95M

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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	22.900	159.100	136.200
Bonds	77.090	166.440	89.350
Convertible	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	15.085
Price to Book	1.819	364.317
Price to Sales	1.194	0.978
Price to Cash Flow	8.136	7.711
Dividend Yield	1.472	9.793
5 Years Earnings Growth	12.067	12.149

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.812	83.490
Government	45.743	59.027
Corporate	34.324	46.390
Cash	22.884	39.317

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	14.82	-	-
United States Treasury Notes 4.125%	-	6.81	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	6.65	-	-
Long Gilt Future Sept 25	-	6.31	-	-
United States Treasury Notes 1.375%	-	5.59	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	4.69	-	-
United States Treasury Notes 1.875%	-	4.24	-	-
United States Treasury Notes 2.75%	-	4.14	-	-
United States Treasury Notes 2.125%	-	4.08	-	-
Spain 4 31-Oct-2054	ES0000012M93	4.04	97.550	-0.48%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz US Short High Inc Bond AM	2.54B	-2.91	6.88	-
LU1363153740	2.54B	-2.91	6.87	-
Allianz PIMCO High Yield Income Fun	179.83M	5.72	8.64	2.68

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