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

Luxembourg

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84.600 +0.160 +0.19%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2066004206

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.71M

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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	122.290	255.140	132.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.413	21.111
Price to Book	-	1.784
Price to Sales	4.795	1,337.010
Price to Cash Flow	-	7.113
Dividend Yield	2.611	3.669
5 Years Earnings Growth	-	13.439

Sector Allocation

Bonds

Name	Net %	Category Average
Government	108.506	66.387
Derivative	-3.673	83.535
Cash	-20.466	43.135
Securitized	11.812	13.056
Corporate	3.256	49.811

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 229

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	12.85	-	-
Long Gilt Future June 25	-	11.94	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	6.70	-	-
Rxwk25c1 Fut Call Opt 04.04.2025 128	-	5.60	-	-
Allianz Global Aggregate Bond W H EUR	LU1720047171	4.87	-	-
Allianz Global Aggregate Bond WT H4 USD	LU2280532289	4.83	-	-
Australia (Commonwealth of) 3%	AU0000217101	4.70	-	-
Japan (Government Of) 1.6%	JP1300811Q17	4.41	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	4.27	-	-
United States Treasury Notes 4.5%	-	4.17	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.39B	1.07	2.85	0.66
LU1459823677	2.43B	1.27	1.13	-0.27
LU1363153823	2.71B	-3.95	3.08	-
LU1459823750	2.71B	-4.06	2.95	-
Allianz Euro Credit SRI A EUR	2.33B	0.65	2.42	0.95

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	Name	Price	Chg.	Chg. %
	Allianz Global In.	84.600	+0.160	+0.19%