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

Luxembourg

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85.040 +0.190 +0.22%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2066004206

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.15M

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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	136.890	248.650	111.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.413	21.410
Price to Book	-	1.796
Price to Sales	4.795	1,331.950
Price to Cash Flow	-	6.578
Dividend Yield	2.611	3.502
5 Years Earnings Growth	-	12.882

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.490	82.807
Government	130.550	61.996
Cash	-35.792	42.999
Corporate	5.437	48.693
Securitized	1.296	13.698

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 271

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	23.42	-	-
Long Gilt Future Mar 25	-	17.77	-	-
10 Year Treasury Note Future Mar 25	-	13.55	-	-
2 Year Treasury Note Future Mar 25	-	12.48	-	-
5 Year Treasury Note Future Mar 25	-	11.69	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	8.38	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	6.14	-	-
Allianz Global Aggregate Bond WT H4 USD	LU2280532289	4.80	-	-
Allianz Global Aggregate Bond W H EUR	LU1720047171	4.67	-	-
Japan (Government Of) 1.8%	JP1300821Q49	4.51	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.01B	0.66	2.68	0.62
LU1459823750	2.78B	-1.48	2.87	-
LU1363153823	2.78B	-1.43	3.00	-
LU1459823677	2.33B	0.12	-0.24	-0.51
Allianz Euro Credit SRI R EUR	2.25B	-0.22	0.61	1.19

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