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

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102.310 +0.160    +0.16%
06/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1418646292 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.6B
Allianz Global Investors Fund Allianz Selection 102.310 +0.160 +0.16%

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 0.120 0.120 0.000
Bonds 106.530 143.280 36.750
Convertible 1.350 1.350 0.000
Preferred 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.269 14.196
Price to Book 1.811 389.326
Price to Sales 0.087 1.087
Price to Cash Flow 5.702 6.211
Dividend Yield 1.532 10.619
5 Years Earnings Growth 6.113 13.091

Sector Allocation

Name  Net % Category Average
Energy 35.090 53.876
Consumer Defensive 22.230 8.094
Real Estate 14.750 10.020
Healthcare 10.980 14.143
Communication Services 10.850 11.497
Financial Services 6.100 63.661

Region Allocation

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

Top Holdings

Number of long holdings: 25

Number of short holdings: 8

Name ISIN Weight % Last Change %
Carmignac Pf Flexible Bond IW EUR Acc LU2490324410 8.04 - -
  DNCA Invest Alpha Bonds I EUR LU1694789378 8.01 130.760 +0.09%
Allianz US Short Dur Hi Inc Bd WT H2 EUR LU1602090547 8.00 - -
  Lazard Credit Opportunities PC EUR FR0010235507 7.02 1,524.010 -0.08%
  Allianz Rentenfonds P EUR DE0009797415 6.94 1,044.490 -0.11%
  Allianz Euro Rentenfonds P EUR DE0009797480 5.93 1,022.290 -0.15%
Allianz Global Oppc Bd WT H2 EUR LU2560092004 4.99 - -
Tikehau Short Duration SI EUR Acc LU2098116341 4.98 - -
PIMCO GIS Global Bond ESG Instl EURH Acc IE00BYXVX196 4.98 - -
  Oddo Compass Euro Credit Short Duration CP-EUR LU0628638206 4.98 12.468 +0.06%

Top Bond Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1089088741 4.61B 3.80 2.36 0.59
  LU1363153823 2.99B 7.60 2.61 -
  LU1459823750 2.99B 7.29 2.47 -
  LU1459823677 2.27B 2.31 -2.01 -0.38
  Allianz Euro Credit SRI A EUR 2.28B 6.00 -2.21 0.96
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