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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A Eur (0P00014DTX)

Luxembourg

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93.130 -0.050 -0.05%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0988442017

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.98M

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0P00014DTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Euro Infla (0P00014DTX) fund. Our Allianz Global Investors Fund Allianz Euro Infla 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	100.040	100.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	10.362
Price to Book	0.641	0.851
Price to Sales	0.374	0.827
Price to Cash Flow	5.521	5.177
Dividend Yield	7.133	6.468
5 Years Earnings Growth	4.382	4.514

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.045	94.677
Cash	-0.045	6.759

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.55	100.53	-0.69%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.47	101.79	+0.31%
Btpi Tf 1,25% St32 Eur	IT0005138828	6.00	99.00	+1.12%
Btpi-15st26 3,1%	IT0004735152	5.89	104.37	+0.20%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	5.64	96.560	+0.75%
Oatei Lug32 Eur 3,15	FR0000188799	5.33	114.70	0.00%
Spain .7 30-Nov-2033	ES0000012C12	5.24	95.040	-0.17%
Btpi-15st35 2,35%	IT0003745541	4.83	105.43	+0.85%
FRGOVT .1 01-Mar-2029	FR0013410552	4.71	97.80	+0.20%
Btpi-15st41 2,55%	IT0004545890	4.59	104.87	+1.10%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.92B	0.66	2.68	0.62
LU1363153823	2.86B	-1.43	3.00	-
LU1459823750	2.86B	-1.48	2.87	-
LU1459823677	2.3B	0.12	-0.24	-0.51
Allianz Euro Credit SRI A EUR	2.12B	-0.33	0.15	0.74

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