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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro At Eur (0P0000HXGI)

Luxembourg

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109.460 -0.010 -0.01%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 312.65M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293294277

Asset Class: Bond

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0P0000HXGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Enhanced S (0P0000HXGI) fund. Our Allianz Global Investors Fund Allianz Enhanced S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	27.770	28.560	0.790
Bonds	72.230	72.250	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	14.635
Price to Book	1.046	2.224
Price to Sales	2.069	1.702
Price to Cash Flow	-	9.161
Dividend Yield	3.025	3.467
5 Years Earnings Growth	-	9.823

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.883	45.102
Cash	25.370	22.540
Government	14.004	21.115
Securitized	12.747	4.484

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	2.66	3.668	+0.15%
Canadian Imperial Bank of Commerce 0.375%	XS1991125896	2.41	-	-
Spain (Kingdom of) 0%	ES0L02408091	2.38	-	-
GS 1.375 15-May-2024	XS1614198262	2.16	99.77	0.00%
Aareal Bank AG 0.375%	DE000A2E4CQ2	2.06	-	-
ANZ Group Holdings Ltd. 3.652%	XS2577127884	1.95	-	-
U.S. Bancorp. 0.85%	XS1623404412	1.93	-	-
Landesbank Hessen-Thuringen Girozentrale 0.375%	XS2171210862	1.86	-	-
France 1Y	FR0127921338	1.78	3.527	-0.34%
Mizuho Financial Group Inc. 0.956%	XS1691909920	1.72	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	2.76B	0.97	1.30	-
AllianzGlblInvSlctnFixIncmStrOblgtr	2.29B	1.09	-2.10	-
Allianz Euro Credit SRI A EUR	2.34B	1.38	-3.69	1.12
Allianz Euro Credit SRI I EUR	2.34B	1.52	-3.18	1.66
Allianz Euro Credit SRI PT EUR	2.34B	1.51	-3.21	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	109.460	-0.010	-0.01%