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Allianz Global Investors Fund - Allianz Selection Fixed Income Allianz Strategies Obligataires At € (0P00018PC2)

Luxembourg

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102.100 -0.030 -0.03%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1418646292

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P00018PC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Selection (0P00018PC2) fund. Our Allianz Global Investors Fund Allianz Selection portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.190	0.190	0.000
Bonds	174.100	244.040	69.940
Convertible	1.280	1.280	0.000
Preferred	0.160	0.160	0.000
Other	0.650	0.750	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.036	15.955
Price to Book	1.736	364.276
Price to Sales	0.240	1.213
Price to Cash Flow	6.050	6.998
Dividend Yield	2.721	9.959
5 Years Earnings Growth	5.996	12.648

Sector Allocation

Name	Net %	Category Average
Utilities	37.630	8.318
Energy	24.630	52.680
Consumer Defensive	10.980	5.844
Real Estate	9.430	2.944
Healthcare	8.190	14.132
Communication Services	5.660	10.756
Financial Services	3.480	48.602

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Carmignac Pf Flexible Bond IW EUR Acc	LU2490324410	8.01	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	8.01	130.950	+0.07%
Allianz US Short Dur Hi Inc Bd WT H2 EUR	LU1602090547	7.99	-	-
Lazard Credit Opportunities PC EUR	FR0010235507	7.02	1,488.550	+0.00%
Allianz Rentenfonds P EUR	DE0009797415	7.01	1,019.840	+0.08%
Allianz Euro Rentenfonds P EUR	DE0009797480	6.01	970.430	+0.09%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.02	-	-
Allianz Global Oppc Bd WT H2 EUR	LU2560092004	5.01	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	4.97	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.96	15.390	+0.07%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.73B	0.47	2.60	0.61
LU1363153823	3.07B	1.04	3.74	-
LU1459823750	3.07B	0.99	3.59	-
LU1459823677	2.24B	0.87	-0.53	-0.43
Allianz Euro Credit SRI AT EUR	2.18B	0.74	0.15	0.82

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