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

Luxembourg

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1,548.510 -4.890 -0.31%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 506.11M

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	0.080	9.160	9.080
Stocks	2.390	2.390	0.000
Bonds	4.930	4.930	0.000
Convertible	88.350	88.350	0.000
Other	4.240	4.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.069	18.059
Price to Book	4.902	3.669
Price to Sales	3.733	2.100
Price to Cash Flow	15.756	11.816
Dividend Yield	1.997	2.714
5 Years Earnings Growth	12.822	14.314

Sector Allocation

Name	Net %	Category Average
Industrials	57.220	40.869
Technology	42.780	30.180

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Eni SpA 2.95%	XS2637952610	4.93	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	4.73	-	-
Pirelli & C S.p.A.	XS2276552598	4.26	-	-
Allianz Cash Facility Fund I3 D	FR0013090669	4.24	-	-
Wendel Se 2.625%	FR001400GVB0	4.17	-	-
QIAGEN NV 2.5%	DE000A3L06J9	4.14	-	-
STMicroelectronics N.V.	XS2211997155	4.07	-	-
Accor SA 0.7%	FR0013521085	3.92	-	-
Citigroup Global Markets Holdings Inc. 1%	XS2782912518	3.81	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	3.79	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.82B	0.47	2.60	0.61
LU1363153823	3.09B	1.04	3.74	-
LU1459823750	3.09B	0.99	3.59	-
LU1459823677	2.33B	0.87	-0.53	-0.43
Allianz Euro Credit SRI AT EUR	2.2B	0.74	0.15	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,548.510	-4.890	-0.31%