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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro It Eur (0P0000JB46)

Luxembourg

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1,118.080 +0.070 +0.01%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293295597

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.25M

General
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0P0000JB46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Enhanced S (0P0000JB46) fund. Our Allianz Global Investors Fund Allianz Enhanced S 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	26.960	27.010	0.050
Bonds	72.440	72.460	0.020
Convertible	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	13.880
Price to Book	1.046	2.097
Price to Sales	2.069	1.698
Price to Cash Flow	-	8.524
Dividend Yield	3.025	3.130
5 Years Earnings Growth	-	10.634

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.515	46.629
Cash	20.750	20.892
Government	10.272	22.956
Securitized	6.845	4.043
Derivative	0.026	5.441

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690635	5.30	-	-
Landesbank Baden-Wuerttemberg 3.732%	DE000LB39BG3	2.54	-	-
Landesbank Baden-Wuerttemberg 3.498%	DE000LB38937	2.41	-	-
Landesbank Hessen-Thueringen Girozentrale 0.375%	XS2171210862	2.35	-	-
Belgium (Kingdom Of) 0%	BE0312800726	2.34	-	-
Bayerische Landesbank 3.182%	DE000BLB9V03	2.23	-	-
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2.07	-	-
Thermo Fisher Scientific Inc 0.125%	XS2058556296	2.02	-	-
Hamburg Commercial Bank AG 1.375%	DE000HCB0BL1	1.95	-	-
Nationwide Building Society 4.5%	XS2710354544	1.84	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.73B	0.47	2.60	0.61
LU1363153823	3.07B	1.04	3.74	-
LU1459823750	3.07B	0.99	3.59	-
LU1459823677	2.24B	0.87	-0.53	-0.43
Allianz Euro Credit SRI A EUR	2.18B	0.74	0.16	0.82

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