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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Wt Eur (0P00017X8U)

Luxembourg

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1,023.940 +0.630 +0.06%

04/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1328247389

Asset Class: Bond

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0P00017X8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Advanced F (0P00017X8U) 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

Name	Net %	Long %	Short %
Cash	10.090	10.440	0.350
Shares	0.050	0.050	0.000
Bonds	89.690	90.250	0.560
Convertible	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.581	16.931
Price to Book	1.890	2.201
Price to Sales	1.417	1.548
Price to Cash Flow	8.810	9.544
Dividend Yield	3.303	2.712
5 Years Earnings Growth	8.265	11.062

Sector Allocation

Name	Net %	Category Average
Financial Services	19.640	49.928
Industrials	17.620	16.238
Technology	17.190	13.463
Consumer Cyclical	16.270	13.142
Consumer Defensive	7.230	9.472
Healthcare	5.530	6.185
Energy	5.440	7.725
Basic Materials	3.930	5.857
Communication Services	3.640	3.593
Utilities	3.510	4.836

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
EnBW Energie Baden-Wurttemberg AG 1.125%	XS2035564975	1.91	-	-
OMV AG 2.875%	XS1713462403	1.81	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	1.77	98.25	+0.03%
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	1.76	99.78	+0.03%
Banco de Sabadell SA 0.625%	XS2076079594	1.76	-	-
NGG Finance PLC 1.625%	XS2010044977	1.74	-	-
Commonwealth Bank of Australia 1.936%	XS1692332684	1.68	-	-
Corporacion Andina de Fomento 1.125%	XS1770927629	1.66	-	-
United Overseas Bank Ltd. 0.387%	XS2456884746	1.65	-	-
Deutsche Bank AG 1%	DE000DL19VR6	1.62	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.06B	1.60	1.53	-
Allianz Euro Credit SRI A EUR	2.38B	0.86	-3.90	0.87
Allianz Euro Credit SRI I EUR	2.38B	1.09	-3.39	1.41
Allianz Euro Credit SRI PT EUR	2.38B	1.08	-3.43	1.31
Allianz Euro Credit SRI R EUR	2.38B	1.06	-3.46	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,023.940	+0.630	+0.06%