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Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Ct Eur (0P00018TZA)

Luxembourg

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93.460 +0.060 +0.06%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1459823677

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P00018TZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Advanced F (0P00018TZA) 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	4.010	4.120	0.110
Stocks	0.070	0.070	0.000
Bonds	95.270	95.470	0.200
Convertible	0.650	0.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.974	17.399
Price to Book	1.892	1.990
Price to Sales	1.405	2.263
Price to Cash Flow	8.702	118.297
Dividend Yield	3.897	4.216
5 Years Earnings Growth	8.284	10.560

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	78.448
Industrials	17.970	13.613
Technology	16.790	24.669
Consumer Cyclical	14.650	11.739
Consumer Defensive	6.760	49.309
Healthcare	5.990	9.256
Energy	5.000	25.368
Communication Services	4.600	4.988
Basic Materials	3.980	5.550
Utilities	3.930	4.930

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 808

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	0.95	89.180	0.00%
France 0 25-Feb-2025	FR0014007TY9	0.81	99.310	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	0.76	98.30	+0.24%
Corporacion Andina de Fomento 4.5%	XS2594907664	0.75	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	0.75	99.330	+0.48%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	0.72	96.91	+0.29%
Italy 15Y	IT0004644735	0.72	3.834	-1.31%
Btp Tf 2,20% Gn27 Eur	IT0005240830	0.72	99.52	+0.20%
SNCF Reseau 5%	XS0177618039	0.66	-	-
NGG Finance PLC 1.625%	XS2010044977	0.66	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.72B	3.29	2.15	0.54
AllianzGlblInvSlctnFixIncmStrOblgtr	2.25B	3.66	-1.73	-
Allianz Euro Credit SRI A EUR	2.26B	4.78	-2.66	0.97
Allianz Euro Credit SRI I EUR	2.26B	5.25	-2.14	1.50
Allianz Euro Credit SRI PT EUR	2.26B	5.22	-2.18	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	93.460	+0.060	+0.06%