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Allianz Global Investors Fund - Allianz Global Opportunistic Bond Amg Usd (0P00019B22)

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8.269 +0.020    +0.25%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1516272009 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 754.08M
Allianz Global Investors Fund - Allianz Global Opp 8.269 +0.020 +0.25%

0P00019B22 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Opp (0P00019B22) fund. Our Allianz Global Investors Fund - Allianz Global Opp 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 25.420 81.440 56.020
Bonds 74.580 115.900 41.320
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.954 12.440
Price to Book 1.819 630.878
Price to Sales 1.194 0.923
Price to Cash Flow 8.136 5.858
Dividend Yield 1.472 17.462
5 Years Earnings Growth 12.067 12.604

Sector Allocation

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 41

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 12.96 - -
Long Gilt Future Dec 24 - 9.55 - -
Euro Bobl Future Dec 24 - 7.77 - -
United States Treasury Notes 4.125% - 7.58 - -
United States Treasury Notes 3.875% - 7.23 - -
United States Treasury Notes 1.375% - 7.13 - -
United States Treasury Notes 1.125% - 5.29 - -
United States Treasury Notes 4.25% - 4.91 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 4.18 914.240 +0.00%
Australia (Commonwealth of) 3% AU0000217101 4.01 - -

Top Bond Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz US Short High Inc Bond AM 202.76M 7.82 4.42 -
  LU1363153740 312.85M 7.82 4.41 -
  Allianz PIMCO High Yield Income Fun 186.94M 6.70 -2.07 1.82
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