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Allianz Global Investors Fund - Allianz Euro Credit Sri A Eur (0P000157FR)

Luxembourg

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98.710 -0.060 -0.06%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1149865930

Asset Class: Bond

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0P000157FR Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro Credi (0P000157FR) fund. Our Allianz Global Investors Fund - Allianz Euro Credi 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	103.840	150.790	46.950
Convertible	1.350	1.350	0.000
Preferred	2.370	2.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	13.342
Price to Book	0.432	1.668
Price to Sales	1.293	6.799
Price to Cash Flow	-	83.463
Dividend Yield	3.274	3.009
5 Years Earnings Growth	20.139	15.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.074	76.697
Derivative	-1.011	12.241
Government	11.141	12.101
Cash	-7.552	11.459

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	-	23.35	-	-
Euro Bobl Future Mar 25	-	7.87	-	-
Intesa Sanpaolo S.p.A. 8.248%	-	2.07	-	-
2 Year Treasury Note Future June 25	-	1.80	-	-
The Bank of New York Mellon Corp. 5.225%	-	1.75	-	-
New York Life Global Funding 5.35%	-	1.57	-	-
Assicurazioni Generali SpA 3.547 15-Jan-2034	XS2747596315	1.46	98.600	0.00%
Allianz SE 4.851%	DE000A3823H4	1.36	-	-
Aroundtown SA 4.8%	XS2860457071	1.34	-	-
BPCE SA 1.5%	FR0014005V34	1.29	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.66B	0.47	2.60	0.61
LU1363153823	2.95B	1.04	3.74	-
LU1459823750	2.95B	0.99	3.59	-
LU1459823677	2.27B	0.87	-0.53	-0.43
Allianz Euro Credit SRI PT EUR	2.2B	0.82	0.65	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	98.710	-0.060	-0.06%