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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus At Eur (0P00018HPA)

Luxembourg

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105.650 +0.020 +0.02%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088741

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.05B

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0P00018HPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Floating R (0P00018HPA) fund. Our Allianz Global Investors Fund - Allianz Floating R 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	22.660	24.270	1.610
Bonds	71.310	73.110	1.800
Convertible	2.200	2.200	0.000
Other	3.820	3.820	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.868	47.469
Cash	16.499	20.090
Government	8.215	22.828
Securitized	1.403	4.292

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI WC	FR0013106713	4.24	-	-
Btp-1mz25 5%	IT0004513641	4.14	100.22	-0.02%
Allianz Cash Facility Fund I3 D	FR0013090669	3.82	-	-
France (Republic Of) 0%	FR0128537174	2.91	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	2.82	100.32	0.00%
Lloyds Banking Group PLC 3.5%	XS2148623106	1.46	-	-
ING Groep N.V. 2.125%	XS2483607474	1.30	-	-
DnB Bank ASA 1.625%	XS2486092492	1.19	-	-
Banco Santander, S.A. 3.625%	XS2538366878	1.11	-	-
Morgan Stanley 2.103%	XS2446386356	1.09	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1459823677	2.29B	2.31	-2.01	-0.38
Allianz Euro Credit SRI A EUR	2.21B	6.00	-2.21	0.96
Allianz Euro Credit SRI I EUR	2.21B	6.57	-1.69	1.49
Allianz Euro Credit SRI PT EUR	2.21B	6.52	-1.73	1.40
Allianz Euro Credit SRI R EUR	2.21B	6.48	-1.76	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	105.650	+0.020	+0.02%