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Allianz Global Investors Fund - Allianz Convertible Bond It Eur (0P0000VAH2)

Luxembourg

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1,529.370 -5.380 -0.35%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 568.28M

Type: Fund

Market: Luxembourg

ISIN: LU0706716544

Asset Class: Bond

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0P0000VAH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Convertibl (0P0000VAH2) fund. Our Allianz Global Investors Fund - Allianz Convertibl 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	0.260	9.290	9.030
Stocks	1.530	1.530	0.000
Bonds	4.960	4.960	0.000
Convertible	89.800	89.800	0.000
Other	3.460	3.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.550	16.856
Price to Book	3.764	3.317
Price to Sales	3.255	2.018
Price to Cash Flow	18.178	11.448
Dividend Yield	1.599	2.572
5 Years Earnings Growth	9.087	12.659

Sector Allocation

Name	Net %	Category Average
Industrials	93.370	35.191
Technology	6.630	-1.380

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Eni SpA 2.95%	XS2637952610	4.96	-	-
STMicroelectronics N.V. 0%	XS2211997155	4.81	-	-
Pirelli & C S.p.A. 0%	XS2276552598	4.04	-	-
Schneider Electric SE 1.625%	FR001400R1R6	4.02	-	-
Merrill Lynch B.V. 0%	XS2576250448	3.81	-	-
Davide Campari-Milano N.V. 2.375%	XS2740429589	3.81	-	-
Amadeus IT Group SA 1.5%	XS2154448059	3.77	-	-
QIAGEN NV 2.5%	DE000A3L06J9	3.49	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	3.46	-	-
Saipem SPA 2.875%	XS2677538493	3.42	-	-

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 AT EUR	2.23B	6.28	-2.01	1.03
Allianz Euro Credit SRI IT EUR	2.23B	6.80	-1.48	1.58
Allianz Euro Credit SRI RT EUR	2.23B	6.73	-1.56	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,529.370	-5.380	-0.35%