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Allianz Global Investors Fund - Allianz Selection Fixed Income Allianz Strategies Obligataires At € (0P00018PC2)

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100.990 -0.080    -0.08%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1418646292 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.23B
Allianz Global Investors Fund Allianz Selection 100.990 -0.080 -0.08%

0P00018PC2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Selection (0P00018PC2) fund. Our Allianz Global Investors Fund Allianz Selection portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.140 0.140 0.000
Bonds 101.020 135.610 34.590
Convertible 1.340 1.340 0.000
Preferred 0.150 0.150 0.000
Other 0.300 0.580 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 2.001 12.440
Price to Book 3.249 630.878
Price to Sales 0.098 0.923
Price to Cash Flow 2.947 5.858
Dividend Yield 0.735 17.462
5 Years Earnings Growth 5.565 12.604

Sector Allocation

Name  Net % Category Average
Consumer Defensive 41.400 11.864
Energy 30.070 78.818
Real Estate 9.360 8.385
Financial Services 9.000 49.950
Healthcare 7.410 13.646
Communication Services 2.760 10.093

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Allianz Euro Rentenfonds P EUR DE0009797480 10.00 1,015.560 +0.06%
Carmignac Pf Flexible Bond IW EUR Acc LU2490324410 7.99 - -
  DNCA Invest Alpha Bonds I EUR LU1694789378 7.98 128.790 -0.02%
  Lazard Credit Opportunities PC EUR FR0010235507 7.01 1,500.830 +0.12%
  Allianz Rentenfonds P EUR DE0009797415 6.99 1,054.320 +0.04%
PIMCO GIS Global Bond ESG Instl EURH Acc IE00BYXVX196 6.02 - -
Neuberger Berman Shrt DurEM DbtEUR I Acc IE00BDZRX185 5.00 - -
  Oddo Compass Euro Credit Short Duration CP-EUR LU0628638206 4.99 12.353 0%
  PIMCO Funds: Global Investors Series plc Income Fu IE00B80G9288 4.98 14.970 +0.07%
Tikehau Short Duration SI EUR Acc LU2098116341 4.98 - -

Top Bond Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1089088741 3.72B 3.29 2.15 0.54
  LU1459823677 2.34B 1.70 -2.21 -0.35
  Allianz Euro Credit SRI AT EUR 2.26B 4.78 -2.66 0.96
  Allianz Euro Credit SRI IT EUR 2.26B 5.25 -2.14 1.50
  Allianz Euro Credit SRI RT EUR 2.26B 5.18 -2.22 1.43
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