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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I Eur (0P00000WKB)

Luxembourg

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927.180 +0.210 +0.02%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0178432067

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.5M

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0P00000WKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Treasury S (0P00000WKB) fund. Our Allianz Global Investors Fund - Allianz Treasury S 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	13.860	23.960	10.100
Bonds	85.450	102.900	17.450
Convertible	0.700	0.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.757	13.822
Price to Book	1.698	2.139
Price to Sales	1.486	1.723
Price to Cash Flow	6.891	8.979
Dividend Yield	2.855	3.172
5 Years Earnings Growth	15.471	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.933	47.300
Government	20.577	22.309
Cash	19.737	20.150

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
TRATON Finance Luxembourg S.A 4.219%	DE000A3LKBD0	2.79	-	-
Landesbank Baden-Wurttemberg 3.732%	DE000LB39BG3	2.78	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.75	99.348	+0.04%
Corporacion Andina de Fomento 0.25%	XS2296027217	2.69	-	-
Bayerische Landesbank 3.626%	DE000BLB9V03	2.08	-	-
France (Republic Of) 0%	FR0128690650	2.06	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.01	97.11	+0.17%
Deutsche Bank AG 2.625%	DE000DL19US6	1.97	-	-
Landesbank Hessen-Thueringen Girozentrale 3.788%	XS2752465810	1.95	-	-
RCI Banque S.A. 3.452%	FR0013322146	1.87	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.49B	3.80	2.36	0.59
LU1363153823	2.94B	7.60	2.61	-
LU1459823750	2.94B	7.29	2.47	-
LU1459823677	2.25B	2.31	-2.01	-0.38
Allianz Euro Credit SRI AT EUR	2.25B	6.00	-2.21	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	927.180	+0.210	+0.02%