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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + Wm P € (0P00013CCW)

Luxembourg

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910.690 +0.690 +0.08%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1069922661

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00013CCW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Advanced F (0P00013CCW) fund. Our Allianz Global Investors Fund - Allianz Advanced F 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	17.740	17.800	0.060
Stocks	0.080	0.080	0.000
Bonds	81.070	81.160	0.090
Convertible	1.110	1.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	17.037
Price to Book	2.042	2.226
Price to Sales	1.487	1.578
Price to Cash Flow	10.079	9.785
Dividend Yield	3.509	2.713
5 Years Earnings Growth	8.551	11.025

Sector Allocation

Name	Net %	Category Average
Financial Services	19.990	27.999
Technology	18.290	15.497
Industrials	18.140	14.949
Consumer Cyclical	15.060	12.061
Consumer Defensive	6.290	19.124
Healthcare	6.050	9.061
Communication Services	4.600	5.444
Energy	4.240	6.265
Basic Materials	3.760	6.497
Utilities	3.590	4.716

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	2.44	92.990	-0.13%
France 0 25-Mar-2025	FR0013415627	1.48	99.854	0.00%
Corporacion Andina de Fomento 1.125%	XS1770927629	1.41	-	-
United Overseas Bank Ltd. 0.387%	XS2456884746	1.40	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.34	100.660	+0.05%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.31	99.78	0.00%
Westpac Securities Nz Ltd London Branch 1.777%	XS2500847657	1.26	-	-
Belgium (Kingdom Of) 0.9%	BE0000347568	1.26	-	-
France 2.5 24-Sep-2027	FR001400NBC6	1.15	100.690	0.00%
Sumitomo Mitsui Banking Corporation 0.01%	XS2225211650	1.07	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.66B	0.26	2.47	0.61
LU1363153823	3.07B	1.44	3.65	-
LU1459823750	3.07B	1.41	3.50	-
LU1459823677	2.27B	0.19	-1.62	-0.43
Allianz Euro Credit SRI PT EUR	2.27B	0.04	-1.13	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	910.690	+0.690	+0.08%