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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Wt Eur (0P00012HNP)

Luxembourg

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1,205.120 -0.690 -0.06%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0988443767

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.07M

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0P00012HNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro Infla (0P00012HNP) fund. Our Allianz Global Investors Fund - Allianz Euro Infla 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	102.440	102.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	10.362
Price to Book	0.641	0.851
Price to Sales	0.374	0.827
Price to Cash Flow	5.521	5.177
Dividend Yield	7.133	6.468
5 Years Earnings Growth	4.382	4.514

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.437	101.125
Cash	-2.437	9.808

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btpi-15st26 3,1%	IT0004735152	8.19	104.25	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.03	100.34	-0.63%
Btpi Tf 1,25% St32 Eur	IT0005138828	5.95	99.21	-0.20%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	5.91	100.98	-0.11%
Spain .7 30-Nov-2033	ES0000012C12	4.97	97.560	+0.35%
Oatei Lg27 Eur 1,85	FR0011008705	4.84	103.51	+0.11%
Btpi-15st41 2,55%	IT0004545890	4.75	107.73	-0.61%
Oatei Lug32 Eur 3,15	FR0000188799	4.59	116.13	-0.10%
Btpi-15st35 2,35%	IT0003745541	4.59	107.24	-0.06%
FRGOVT .1 01-Mar-2029	FR0013410552	4.29	97.03	-0.17%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.03B	3.53	2.26	0.56
LU1459823677	2.29B	3.00	-1.88	-0.29
Allianz Euro Credit SRI AT EUR	2.22B	6.28	-2.01	1.03
Allianz Euro Credit SRI IT EUR	2.22B	6.80	-1.48	1.58
Allianz Euro Credit SRI RT EUR	2.22B	6.73	-1.56	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,205.120	-0.690	-0.06%