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Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond It Eur (0P00016MLL)

Luxembourg

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1,126.460 +4.150 +0.37%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 233.08M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0988443411

Asset Class: Bond

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0P00016MLL Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Euro Infla (0P00016MLL) fund. Our Allianz Global Investors Fund Allianz Euro Infla 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	102.440	102.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	10.362
Price to Book	0.641	0.851
Price to Sales	0.374	0.827
Price to Cash Flow	5.521	5.177
Dividend Yield	7.133	6.468
5 Years Earnings Growth	4.382	4.514

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.437	102.659
Cash	-2.437	10.533

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Btpi-15st26 3,1%	IT0004735152	8.19	104.70	+0.16%
Obligacionesei 1% Nv30 Eur	ES00000127C8	6.03	101.01	+0.17%
Btpi Tf 1,25% St32 Eur	IT0005138828	5.95	99.51	+0.16%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	5.91	101.35	+0.09%
Spain .7 30-Nov-2033	ES0000012C12	4.97	96.390	-0.72%
Oatei Lg27 Eur 1,85	FR0011008705	4.84	103.70	+0.30%
Btpi-15st41 2,55%	IT0004545890	4.75	107.69	+0.27%
Oatei Lug32 Eur 3,15	FR0000188799	4.59	116.29	0.00%
Btpi-15st35 2,35%	IT0003745541	4.59	107.47	+0.44%
FRGOVT .1 01-Mar-2029	FR0013410552	4.29	97.40	+0.28%

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 A EUR	2.27B	4.78	-2.66	0.97
Allianz Euro Credit SRI I EUR	2.27B	5.25	-2.14	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,126.460	+4.150	+0.37%