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

Luxembourg

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1,201.820 -0.010 -0.00%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0988443767

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.35M

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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 %
Cash	0.210	0.900	0.690
Bonds	99.790	99.790	0.000

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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	99.786	100.941
Cash	0.214	10.140

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btpi-15st26 3,1%	IT0004735152	8.27	104.63	+0.03%
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.31	101.13	+0.11%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	6.23	101.25	-0.15%
Btpi Tf 1,25% St32 Eur	IT0005138828	5.77	99.51	0.00%
Spain .7 30-Nov-2033	ES0000012C12	5.05	97.880	+0.96%
Btpi-15st41 2,55%	IT0004545890	4.79	107.20	-0.06%
Btpi-15st35 2,35%	IT0003745541	4.66	107.00	+0.09%
FRGOVT .1 01-Mar-2029	FR0013410552	4.53	97.35	-0.05%
Oatei Lg40 Eur 1,8	FR0010447367	4.29	106.47	+0.63%
Oatei Lug32 Eur 3,15	FR0000188799	4.14	116.98	+0.53%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.05B	3.80	2.36	0.59
LU1363153823	2.55B	7.60	2.61	-
LU1459823750	2.55B	7.29	2.47	-
LU1459823677	2.29B	2.31	-2.01	-0.38
Allianz Euro Credit SRI IT EUR	2.21B	6.57	-1.69	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,201.820	-0.010	-0.00%