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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P Eur (0P00016RKT)

Luxembourg

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938.580 +0.790 +0.08%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1272325553

Asset Class: Bond

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0P00016RKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Advanced F (0P00016RKT) fund. Our Allianz Global Investors Fund Allianz Advanced F 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	12.270	12.500	0.230
Bonds	86.640	86.730	0.090
Convertible	1.090	1.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.999	16.910
Price to Book	1.829	2.208
Price to Sales	1.350	1.567
Price to Cash Flow	9.004	9.684
Dividend Yield	3.865	2.749
5 Years Earnings Growth	9.039	11.074

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.415	48.386
Government	29.450	34.838
Securitized	14.778	7.043
Cash	12.271	17.900

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	2.45	92.670	-0.04%
France 0 25-Mar-2025	FR0013415627	1.49	99.769	+0.04%
Corporacion Andina de Fomento 1.125%	XS1770927629	1.41	-	-
United Overseas Bank Ltd. 0.387%	XS2456884746	1.40	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.34	100.430	-0.02%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.32	99.71	0.00%
Westpac Securities Nz Ltd London Branch 1.777%	XS2500847657	1.29	-	-
Belgium (Kingdom Of) 0.9%	BE0000347568	1.26	-	-
France 2.5 24-Sep-2027	FR001400NBC6	1.15	100.360	0.00%
Sumitomo Mitsui Banking Corporation 0.01%	XS2225211650	1.08	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.52B	0.26	2.47	0.61
LU1363153823	3.02B	1.44	3.65	-
LU1459823750	3.02B	1.41	3.50	-
LU1459823677	2.27B	0.19	-1.62	-0.43
Allianz Euro Credit SRI A EUR	2.28B	0.00	-1.61	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	938.580	+0.790	+0.08%