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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus At Eur (0P00018HPA)

Luxembourg

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105.170 +0.010 +0.01%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088741

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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0P00018HPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Floating R (0P00018HPA) fund. Our Allianz Global Investors Fund - Allianz Floating R 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	22.200	22.730	0.530
Bonds	70.710	72.790	2.080
Convertible	1.820	1.820	0.000
Other	5.260	5.260	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.557	45.672
Cash	13.560	20.177
Government	9.514	21.645
Securitized	1.283	4.363

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	5.26	-	-
Allianz Sécuricash SRI WC	FR0013106713	4.26	-	-
France (Republic Of) 0%	FR0128537125	2.83	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	2.62	100.44	-0.02%
Italy (Republic Of) 4.962%	IT0005252520	2.32	-	-
France (Republic Of) 0%	FR0128379478	1.69	-	-
Lloyds Banking Group PLC 3.5%	XS2148623106	1.61	-	-
Morgan Stanley 2.103%	XS2446386356	1.21	-	-
UniCredit S.p.A. 1.25%	XS2190134184	1.21	-	-
Nordea Bank ABP 3.625%	XS2584643113	1.19	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1459823677	2.32B	1.70	-2.21	-0.35
AllianzGlblInvSlctnFixIncmStrOblgtr	2.24B	3.66	-1.73	-
Allianz Euro Credit SRI A EUR	2.25B	4.78	-2.66	0.97
Allianz Euro Credit SRI I EUR	2.25B	5.25	-2.14	1.50
Allianz Euro Credit SRI PT EUR	2.25B	5.22	-2.18	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	105.170	+0.010	+0.01%