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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I Eur (0P00000WKB)

Luxembourg

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940.730 -0.030 -0.00%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.38M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0178432067

Asset Class: Bond

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0P00000WKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Treasury S (0P00000WKB) fund. Our Allianz Global Investors Fund - Allianz Treasury 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	13.780	13.810	0.030
Bonds	85.540	94.350	8.810
Convertible	0.690	0.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.757	13.929
Price to Book	1.698	2.146
Price to Sales	1.486	1.752
Price to Cash Flow	6.891	9.003
Dividend Yield	2.855	3.172
5 Years Earnings Growth	15.471	9.609

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.217	45.509
Government	11.495	21.920
Cash	11.917	20.056
Securitized	0.685	4.391

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	6.86	-	-
Landesbank Baden-Wurttemberg 4.269%	DE000LB39BG3	2.77	-	-
TRATON Finance Luxembourg S.A 4.219%	DE000A3LKBD0	2.75	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.70	99.082	-0.01%
Corporacion Andina de Fomento 0.25%	XS2296027217	2.64	-	-
Volkswagen Financial Services N.V. 3.75%	XS2560100468	2.54	-	-
Bayerische Landesbank 3.626%	DE000BLB9V03	2.07	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	1.97	96.89	+0.07%
Deutsche Bank AG 2.625%	DE000DL19US6	1.94	-	-
Landesbank Hessen-Thuringen Girozentrale 3.788%	XS2752465810	1.92	-	-

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 PT EUR	2.27B	5.22	-2.18	1.41
Allianz Euro Credit SRI R EUR	2.27B	5.18	-2.22	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	940.730	-0.030	-0.00%