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Allianz Global Investors Fund - Allianz Euro Credit Sri I Eur (0P000157FS)

Luxembourg

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1,013.420 +1.010 +0.10%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1145632938

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P000157FS Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro Credi (0P000157FS) fund. Our Allianz Global Investors Fund - Allianz Euro Credi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.190	127.180	28.990
Convertible	2.770	2.770	0.000
Preferred	1.360	1.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	13.026
Price to Book	0.432	1.767
Price to Sales	1.293	6.753
Price to Cash Flow	-	78.290
Dividend Yield	3.274	3.031
5 Years Earnings Growth	20.139	14.345

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.063	77.565
Derivative	-0.310	9.778
Government	7.903	11.483
Cash	-2.428	12.203

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	-	20.39	-	-
Aroundtown SA 4.8%	XS2860457071	2.30	-	-
New York Life Global Funding 4.7%	-	2.06	-	-
CPI Property Group S.A. 1.75%	XS2432162654	1.37	-	-
Euro Bobl Future Dec 24	-	1.32	-	-
Intesa Sanpaolo S.p.A. 3.85%	IT0005611550	1.29	-	-
Credit Agricole S.A. 3.75%	FR001400N2M9	1.26	-	-
Allianz SE 4.851%	DE000A3823H4	1.20	-	-
UBS Group AG 6.442%	-	1.20	-	-
Eib Tf 1,125% St36 Eur	XS1361554584	1.15	83.65	0.00%

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 R EUR	2.19B	5.22	-2.46	1.49
Allianz Euro Credit SRI AT EUR	2.19B	4.86	-2.90	1.03
Allianz Euro Credit SRI IT EUR	2.19B	5.29	-2.38	1.58
Allianz Euro Credit SRI RT EUR	2.19B	5.23	-2.46	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,013.420	+1.010	+0.10%