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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Rt Eur (0P0001BSP7)

Luxembourg

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104.080 +0.030 +0.03%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1687709011

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.18M

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0P0001BSP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Enhanced S (0P0001BSP7) 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	18.590	18.670	0.080
Bonds	80.720	80.790	0.070
Convertible	0.690	0.690	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	65.987	47.300
Cash	13.491	20.150
Securitized	10.072	4.272
Government	9.739	22.309
Derivative	0.023	5.841

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690635	3.39	-	-
Landesbank Baden-Wurttemberg 3.732%	DE000LB39BG3	2.91	-	-
Landesbank Baden-Wurttemberg 3.498%	DE000LB38937	2.76	-	-
Landesbank Hessen-Thueringen Girozentrale 0.375%	XS2171210862	2.70	-	-
Belgium (Kingdom Of) 0%	BE0312800726	2.69	-	-
Bayerische Landesbank 3.626%	DE000BLB9V03	2.57	-	-
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2.38	-	-
Thermo Fisher Scientific Inc 0.125%	XS2058556296	2.32	-	-
Hamburg Commercial Bank AG 1.375%	DE000HCB0BL1	2.25	-	-
ANZ Group Holdings Ltd. 3.652%	XS2577127884	2.13	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.49B	3.80	2.36	0.59
LU1363153823	2.94B	7.60	2.61	-
LU1459823750	2.94B	7.29	2.47	-
LU1459823677	2.25B	2.31	-2.01	-0.38
Allianz Euro Credit SRI I EUR	2.25B	6.57	-1.69	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	104.080	+0.030	+0.03%