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Allianz Global Investors Fund - Allianz Convertible Bond It Eur (0P0000VAH2)

Luxembourg

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1,501.170 -0.870 -0.06%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0706716544

Asset Class: Bond

Morningstar Rating:
Total Assets: 501.59M

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0P0000VAH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Convertibl (0P0000VAH2) fund. Our Allianz Global Investors Fund - Allianz Convertibl 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	0.610	8.880	8.270
Stocks	1.990	1.990	0.000
Bonds	2.970	2.970	0.000
Convertible	84.720	84.720	0.000
Other	9.720	9.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.304	18.169
Price to Book	3.686	3.633
Price to Sales	3.196	2.269
Price to Cash Flow	16.766	11.972
Dividend Yield	1.579	2.447
5 Years Earnings Growth	10.963	12.481

Sector Allocation

Name	Net %	Category Average
Industrials	92.170	32.290
Technology	7.830	-13.332

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	9.72	-	-
STMicroelectronics N.V. 0%	XS2211997155	4.71	-	-
Amadeus IT Group SA 1.5%	XS2154448059	4.42	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.98	-	-
Schneider Electric SE 1.625%	FR001400R1R6	3.86	-	-
Davide Campari-Milano N.V. 2.375%	XS2740429589	3.81	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	3.72	-	-
Merrill Lynch B.V. 0%	XS2576250448	3.72	-	-
Pirelli & C S.p.A. 0%	XS2276552598	3.59	-	-
TUI AG 1.95%	DE000A383JQ7	3.51	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.73B	2.97	2.03	0.52
Allianz Euro Credit SRI A EUR	2.19B	4.87	-2.90	1.04
Allianz Euro Credit SRI I EUR	2.19B	5.29	-2.39	1.58
Allianz Euro Credit SRI PT EUR	2.19B	5.26	-2.42	1.48
Allianz Euro Credit SRI R EUR	2.19B	5.22	-2.46	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,501.170	-0.870	-0.06%