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Allianz Global Investors Fund - Allianz Strategic Bond At H2 Eur (0P0001IQS0)

Luxembourg

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84.880 -0.040 -0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2066004206

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.29M

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0P0001IQS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Strategic (0P0001IQS0) fund. Our Allianz Global Investors Fund - Allianz Strategic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	147.130	320.960	173.830

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.413	20.633
Price to Book	-	1.794
Price to Sales	4.795	1,347.260
Price to Cash Flow	-	7.214
Dividend Yield	2.611	3.710
5 Years Earnings Growth	-	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Government	136.411	65.291
Derivative	-3.491	84.123
Cash	-48.049	39.983
Securitized	11.582	13.748
Corporate	3.038	50.624

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	24.95	-	-
5 Year Treasury Note Future Sept 25	-	18.79	-	-
United States Treasury Notes 1.625%	-	9.24	-	-
10 Year Government of Canada Bond Future Sept 25	-	7.68	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	7.11	-	-
Long Gilt Future 0925	-	6.83	-	-
2 Year Treasury Note Future Sept 25	-	5.57	-	-
Allianz Global Aggregate Bond WT H4 USD	LU2280532289	4.83	-	-
Spain 4 31-Oct-2054	ES0000012M93	4.82	96.500	-0.61%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	4.65	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.62B	1.49	3.06	0.71
Allianz Euro Credit SRI AT EUR	2.43B	1.49	3.38	1.14
Allianz Euro Credit SRI IT EUR	2.43B	1.81	3.93	1.68
Allianz Euro Credit SRI RT EUR	2.43B	1.76	3.85	1.61
Allianz Euro Credit SRI W EUR	2.43B	1.92	4.12	1.86

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