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Allianz Global Investors Fund - Allianz Euro Credit Sri A Eur (0P000157FR)

Luxembourg

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99.630 +0.050 +0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1149865930

Asset Class: Bond

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0P000157FR Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro Credi (0P000157FR) fund. Our Allianz Global Investors Fund - Allianz Euro Credi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	103.160	145.340	42.180
Convertible	1.800	1.800	0.000
Preferred	0.950	0.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	13.077
Price to Book	0.432	1.689
Price to Sales	1.293	6.758
Price to Cash Flow	-	78.109
Dividend Yield	3.274	3.057
5 Years Earnings Growth	20.139	14.947

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.112	78.394
Derivative	-0.869	11.623
Government	11.950	11.701
Cash	-5.988	12.234

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	-	25.96	-	-
Aroundtown SA 4.8%	XS2860457071	2.71	-	-
New York Life Global Funding 4.7%	-	2.25	-	-
UBS Group AG 6.442%	-	1.97	-	-
CPI Property Group S.A. 1.75%	XS2432162654	1.64	-	-
Euro Bobl Future Dec 24	-	1.56	-	-
JPMorgan Chase & Co. 2.739%	-	1.47	-	-
Intesa Sanpaolo S.p.A. 3.85%	IT0005611550	1.46	-	-
Allianz SE 4.851%	DE000A3823H4	1.36	-	-
Credit Agricole S.A. 3.75%	FR001400N2M9	1.27	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.05B	3.53	2.26	0.56
LU1459823677	2.29B	3.00	-1.88	-0.29
Allianz Euro Credit SRI W EUR	2.23B	6.98	-1.31	1.76
Allianz Euro Credit SRI I EUR	2.23B	6.80	-1.49	1.58
Allianz Euro Credit SRI PT EUR	2.23B	6.76	-1.52	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	99.630	+0.050	+0.05%