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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + Wm P € (0P00013CCW)

Luxembourg

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919.930 +1.200 +0.13%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1069922661

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P00013CCW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Advanced F (0P00013CCW) fund. Our Allianz Global Investors Fund - Allianz Advanced F 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	4.950	5.080	0.130
Stocks	0.070	0.070	0.000
Bonds	93.940	93.980	0.040
Convertible	1.030	1.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.974	16.997
Price to Book	1.892	2.253
Price to Sales	1.405	1.788
Price to Cash Flow	8.702	9.741
Dividend Yield	3.897	2.751
5 Years Earnings Growth	8.284	11.148

Sector Allocation

Name	Net %	Category Average
Financial Services	20.330	46.097
Industrials	17.970	15.979
Technology	16.790	12.706
Consumer Cyclical	14.650	12.062
Consumer Defensive	6.760	8.323
Healthcare	5.980	6.100
Energy	5.010	6.991
Communication Services	4.600	7.799
Basic Materials	3.980	7.194
Utilities	3.940	4.994

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	2.31	92.540	+0.25%
Belgium (Kingdom Of) 0.9%	BE0000347568	1.59	-	-
EnBW Energie Baden-Wurttemberg AG 1.125%	XS2035564975	1.55	-	-
Banco de Sabadell SA 0.625%	XS2076079594	1.42	-	-
France 0 25-Mar-2025	FR0013415627	1.41	99.090	+0.00%
NGG Finance PLC 1.625%	XS2010044977	1.41	-	-
Corporacion Andina de Fomento 1.125%	XS1770927629	1.34	-	-
United Overseas Bank Ltd. 0.387%	XS2456884746	1.33	-	-
Deutsche Bank AG 1%	DE000DL19VR6	1.31	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.26	99.49	+0.05%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.84B	3.29	2.15	0.54
LU1459823677	2.33B	1.70	-2.21	-0.35
AllianzGlblInvSlctnFixIncmStrOblgtr	2.23B	3.66	-1.73	-
Allianz Euro Credit SRI W EUR	2.27B	5.41	-1.96	1.69
Allianz Euro Credit SRI A EUR	2.27B	4.78	-2.66	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	919.930	+1.200	+0.13%