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

Luxembourg

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1,542.550 -9.880 -0.64%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 526.51M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

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	0.310	8.530	8.220
Stocks	2.300	2.300	0.000
Bonds	4.650	4.650	0.000
Convertible	83.340	83.340	0.000
Other	9.400	9.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.806	16.661
Price to Book	5.158	3.279
Price to Sales	3.853	2.048
Price to Cash Flow	16.106	11.044
Dividend Yield	1.954	2.769
5 Years Earnings Growth	12.657	13.927

Sector Allocation

Name	Net %	Category Average
Industrials	59.870	32.595
Technology	40.130	13.436

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	9.40	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	4.65	-	-
Eni SpA 2.95%	XS2637952610	4.65	-	-
QIAGEN NV 2.5%	DE000A3L06J9	4.14	-	-
Wendel Se 2.625%	FR001400GVB0	4.02	-	-
Pirelli & C S.p.A.	XS2276552598	4.00	-	-
STMicroelectronics N.V.	XS2211997155	3.87	-	-
Accor SA 0.7%	FR0013521085	3.81	-	-
Citigroup Global Markets Holdings Inc. 1%	XS2782912518	3.64	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.58	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.6B	0.26	2.47	0.61
LU1363153823	3.06B	1.44	3.65	-
LU1459823750	3.06B	1.41	3.50	-
LU1459823677	2.26B	0.19	-1.62	-0.43
Allianz Euro Credit SRI PT EUR	2.27B	0.04	-1.13	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,542.550	-9.880	-0.64%