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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro At Eur (0P0000HXGI)

Luxembourg

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112.080 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293294277

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.35M

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0P0000HXGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Enhanced S (0P0000HXGI) fund. Our Allianz Global Investors Fund Allianz Enhanced 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	20.160	20.210	0.050
Bonds	79.230	79.230	0.000
Convertible	0.610	0.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	13.929
Price to Book	1.046	2.146
Price to Sales	2.069	1.752
Price to Cash Flow	-	9.003
Dividend Yield	3.025	3.172
5 Years Earnings Growth	-	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.467	45.672
Cash	16.995	20.177
Securitized	13.512	4.363
Government	9.415	21.645

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of) 0%	BE0312797690	3.16	-	-
Belgium (Kingdom Of) 0%	BE0312800726	2.97	-	-
Landesbank Baden-Wurttemberg 4.123%	DE000LB38937	2.46	-	-
Landesbank Hessen-Thuringen Girozentrale 0.375%	XS2171210862	2.37	-	-
Bayerische Landesbank 4.206%	DE000BLB9V03	2.28	-	-
Mizuho Financial Group Inc. 0.956%	XS1691909920	2.19	-	-
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2.10	-	-
Thermo Fisher Scientific Inc 0.125%	XS2058556296	2.05	-	-
Landesbank Baden-Wurttemberg 4.269%	DE000LB39BG3	1.98	-	-
Hamburg Commercial Bank AG 1.375%	DE000HCB0BL1	1.98	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.86B	3.29	2.15	0.54
LU1459823677	2.32B	1.70	-2.21	-0.35
AllianzGlblInvSlctnFixIncmStrOblgtr	2.24B	3.66	-1.73	-
Allianz Euro Credit SRI AT EUR	2.26B	4.78	-2.66	0.96
Allianz Euro Credit SRI IT EUR	2.26B	5.25	-2.14	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	112.080	+0.020	+0.02%