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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I Eur (0P00009REO)

Luxembourg

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967.680 +0.170 +0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293295324

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.47M

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0P00009REO Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Enhanced S (0P00009REO) 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	13.330	13.360	0.030
Bonds	86.070	86.270	0.200
Convertible	0.610	0.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	13.939
Price to Book	1.046	2.146
Price to Sales	2.069	1.750
Price to Cash Flow	-	9.013
Dividend Yield	3.025	3.172
5 Years Earnings Growth	-	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.510	47.511
Securitized	13.338	4.401
Government	12.474	22.745
Cash	11.074	19.940

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of) 0%	BE0312800726	2.96	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.84	95.580	+0.06%
Landesbank Baden-Wurttemberg 4.123%	DE000LB38937	2.46	-	-
European Union 0%	EU000A3L28B4	2.38	-	-
Landesbank Hessen-Thuringen Girozentrale 0.375%	XS2171210862	2.38	-	-
Bayerische Landesbank 3.626%	DE000BLB9V03	2.28	-	-
Belgium (Kingdom Of) 0%	BE0312797690	2.25	-	-
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	-	-

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 RT EUR	2.22B	6.73	-1.56	1.51
Allianz Euro Credit SRI W EUR	2.22B	6.98	-1.31	1.76
Allianz Euro Credit SRI A EUR	2.22B	6.28	-2.00	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	967.680	+0.170	+0.02%