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Allianz Global Investors Fund - Allianz Euro Credit Sri W Eur (0P000157FU)

Luxembourg

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991.390 -1.110 -0.11%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1136108591

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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0P000157FU Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro Credi (0P000157FU) 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 %
Cash	7.940	39.890	31.950
Bonds	89.160	128.820	39.660
Convertible	1.760	1.760	0.000
Preferred	1.150	1.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	13.213
Price to Book	0.432	1.682
Price to Sales	1.293	6.786
Price to Cash Flow	-	78.405
Dividend Yield	3.274	3.112
5 Years Earnings Growth	20.139	15.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.968	80.706
Derivative	-0.576	11.716
Government	10.088	12.130
Cash	7.762	11.596

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	-	19.50	-	-
Euro Bobl Future Mar 25	-	6.12	-	-
New York Life Global Funding 4.7%	-	2.00	-	-
Intesa Sanpaolo S.p.A. 8.248%	-	1.76	-	-
2 Year Treasury Note Future Mar 25	-	1.75	-	-
The Bank of New York Mellon Corp. 5.225%	-	1.50	-	-
Assicurazioni Generali SpA 3.547 15-Jan-2034	XS2747596315	1.33	98.600	0.00%
Allianz SE 4.851%	DE000A3823H4	1.19	-	-
BNP Paribas SA 5.738%	-	1.19	-	-
Aroundtown SA 4.8%	XS2860457071	1.16	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.45B	3.80	2.36	0.59
LU1363153823	2.9B	7.60	2.61	-
LU1459823750	2.9B	7.29	2.47	-
LU1459823677	2.27B	2.31	-2.01	-0.38
Allianz Euro Credit SRI I EUR	2.22B	6.57	-1.69	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	991.390	-1.110	-0.11%