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Allianz Global Investors Fund - Allianz Global Opportunistic Bond Amg Usd (0P00019B22)

Luxembourg

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8.233 +0.020 +0.19%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1516272009

Asset Class: Bond

Morningstar Rating:
Total Assets: 729.26M

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0P00019B22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Opp (0P00019B22) fund. Our Allianz Global Investors Fund - Allianz Global Opp 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	28.510	89.130	60.620
Bonds	71.470	126.500	55.030
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	47.282
Price to Book	1.819	389.323
Price to Sales	1.194	1.084
Price to Cash Flow	8.136	6.210
Dividend Yield	1.472	10.638
5 Years Earnings Growth	12.067	13.091

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.293	56.276
Derivative	0.958	84.842
Corporate	29.228	46.414
Cash	27.510	37.550

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 25	-	16.22	-	-
Euro Bobl Future Mar 25	-	14.39	-	-
United States Treasury Notes 4.125%	-	8.07	-	-
United States Treasury Notes 1.375%	-	7.77	-	-
United States Treasury Bills 0%	-	5.63	-	-
United States Treasury Notes 1.125%	-	5.38	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	5.35	-	-
Australia (Commonwealth of) 3%	AU0000217101	4.23	-	-
United States Treasury Notes 4.25%	-	4.23	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.10	828.510	-0.10%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz US Short High Inc Bond AM	3.02B	9.27	4.66	-
LU1363153740	3.02B	9.27	4.63	-
Allianz PIMCO High Yield Income Fun	185.58M	6.87	-1.65	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	8.233	+0.020	+0.19%