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

Luxembourg

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106.210 +0.010 +0.01%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088741

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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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	22.150	24.420	2.270
Bonds	71.420	73.520	2.100
Convertible	3.400	3.400	0.000
Other	3.020	3.020	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	71.959	47.112
Cash	19.202	21.087
Government	1.090	23.321
Securitized	1.320	3.922

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI WC	FR0013106713	4.22	-	-
Italy 3.4 28-Mar-2025	IT0005534281	3.70	99.997	0.00%
Allianz Cash Facility Fund I3 D	FR0013090669	3.02	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	2.40	100.06	0.00%
Italy (Republic Of) 5%	IT0004513641	1.76	-	-
Lloyds Banking Group PLC 3.5%	XS2148623106	1.24	-	-
KBC Group NV 4.5%	BE0002950310	1.22	-	-
BNP Paribas SA 2.125%	FR0013398070	1.15	-	-
UniCredit S.p.A. 1.25%	XS2190134184	1.15	-	-
DnB Bank ASA 1.625%	XS2486092492	1.10	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1363153823	3.1B	1.04	3.74	-
LU1459823750	3.1B	0.99	3.59	-
LU1459823677	2.32B	0.87	-0.53	-0.43
Allianz Euro Credit SRI A EUR	2.2B	0.74	0.16	0.82
Allianz Euro Credit SRI I EUR	2.2B	0.83	0.69	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	106.210	+0.010	+0.01%
	DKK/EGP	7.3314	+0.0188	+0.26%