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

Luxembourg

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100.870 -0.060 -0.06%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1418646292

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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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	0.180	0.180	0.000
Bonds	123.060	188.990	65.930
Convertible	1.190	1.190	0.000
Preferred	0.200	0.200	0.000
Other	0.660	0.760	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.462	15.538
Price to Book	1.573	364.408
Price to Sales	0.234	1.020
Price to Cash Flow	5.887	7.695
Dividend Yield	3.039	9.823
5 Years Earnings Growth	3.390	11.969

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.356	55.293
Corporate	51.683	46.284
Cash	-24.910	40.239
Derivative	1.165	89.234
Securitized	8.088	8.695
Municipal	0.006	0.256

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	8.00	129.350	-0.18%
Carmignac Pf Flexible Bond IW EUR Acc	LU2490324410	8.00	-	-
Allianz US Short Dur Hi Inc Bd WT H2 EUR	LU1602090547	8.00	-	-
Lazard Credit Opportunities PC EUR	FR0010235507	7.01	1,484.140	+0.83%
Allianz Rentenfonds P EUR	DE0009797415	6.98	1,036.240	+0.28%
Allianz Euro Rentenfonds P EUR	DE0009797480	5.98	985.380	+0.21%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.02	-	-
Allianz Global Oppc Bd WT H2 EUR	LU2560092004	5.00	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.00	15.040	-0.40%
Tikehau Short Duration SI EUR Acc	LU2098116341	4.99	-	-

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 AT EUR	2.12B	-0.33	0.15	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	100.870	-0.060	-0.06%