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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+g A2 € (0P00013CCV)

Luxembourg

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90.380 -0.040 -0.04%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1069922828

Asset Class: Bond

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0P00013CCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Advanced F (0P00013CCV) fund. Our Allianz Global Investors Fund Allianz Advanced F 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	8.490	9.010	0.520
Stocks	0.030	0.030	0.000
Bonds	90.460	90.460	0.000
Convertible	1.020	1.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.999	16.982
Price to Book	1.829	2.293
Price to Sales	1.350	1.783
Price to Cash Flow	9.004	9.807
Dividend Yield	3.865	2.854
5 Years Earnings Growth	9.039	11.130

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	33.136
Industrials	18.490	15.348
Technology	17.610	13.251
Consumer Cyclical	14.360	11.659
Consumer Defensive	6.550	18.174
Healthcare	5.820	8.216
Communication Services	4.870	7.917
Energy	4.810	6.418
Utilities	3.890	4.965
Basic Materials	3.830	6.763

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	2.37	92.690	+0.02%
Belgium (Kingdom Of) 0.9%	BE0000347568	1.62	-	-
France 0 25-Mar-2025	FR0013415627	1.43	99.409	+0.07%
NGG Finance PLC 1.625%	XS2010044977	1.42	-	-
Corporacion Andina de Fomento 1.125%	XS1770927629	1.36	-	-
United Overseas Bank Ltd. 0.387%	XS2456884746	1.35	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.29	100.540	-0.06%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.27	99.62	+0.03%
Westpac Securities NZ Ltd (London) 1.777%	XS2500847657	1.24	-	-
Merck KGaA 1.625%	XS2011260531	1.18	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.93B	3.53	2.26	0.56
LU1459823677	2.34B	3.00	-1.88	-0.29
Allianz Euro Credit SRI A EUR	2.24B	6.28	-2.00	1.04
Allianz Euro Credit SRI I EUR	2.24B	6.80	-1.49	1.58
Allianz Euro Credit SRI PT EUR	2.24B	6.76	-1.52	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	90.380	-0.040	-0.04%