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Allianz Global Investors Fund - Allianz Euro Credit Sri It Eur (0P00018HP9)

Luxembourg

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1,076.630 -2.010 -0.19%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1145633233

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P00018HP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro Credi (0P00018HP9) 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	103.840	150.790	46.950
Convertible	1.350	1.350	0.000
Preferred	2.370	2.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	13.342
Price to Book	0.432	1.668
Price to Sales	1.293	6.799
Price to Cash Flow	-	83.463
Dividend Yield	3.274	3.009
5 Years Earnings Growth	20.139	15.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.074	76.440
Derivative	-1.011	14.094
Government	11.141	11.519
Cash	-7.552	11.711

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	-	23.35	-	-
Euro Bobl Future Mar 25	-	7.87	-	-
Intesa Sanpaolo S.p.A. 8.248%	-	2.07	-	-
2 Year Treasury Note Future June 25	-	1.80	-	-
The Bank of New York Mellon Corp. 5.225%	-	1.75	-	-
New York Life Global Funding 5.35%	-	1.57	-	-
Assicurazioni Generali SpA 3.547 15-Jan-2034	XS2747596315	1.46	98.600	0.00%
Allianz SE 4.851%	DE000A3823H4	1.36	-	-
Aroundtown SA 4.8%	XS2860457071	1.34	-	-
BPCE SA 1.5%	FR0014005V34	1.29	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.92B	0.66	2.68	0.62
LU1363153823	2.86B	-1.43	3.00	-
LU1459823750	2.86B	-1.48	2.87	-
LU1459823677	2.29B	0.12	-0.24	-0.51
Allianz Euro Credit SRI A EUR	2.11B	-0.33	0.15	0.74

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