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Allianz Global Investors Fund - Allianz Selection Fixed Income Allianz Strategies Obligataires At € (0P00018PC2)

Luxembourg

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101.910 +0.100 +0.10%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1418646292

Asset Class: Bond

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0P00018PC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Selection (0P00018PC2) fund. Our Allianz Global Investors Fund Allianz Selection portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.120	0.120	0.000
Bonds	106.530	143.280	36.750
Convertible	1.350	1.350	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.269	14.268
Price to Book	1.811	393.901
Price to Sales	0.087	1.078
Price to Cash Flow	5.702	6.215
Dividend Yield	1.532	10.704
5 Years Earnings Growth	6.113	12.911

Sector Allocation

Name	Net %	Category Average
Energy	35.090	54.103
Consumer Defensive	22.230	8.098
Real Estate	14.750	10.085
Healthcare	10.980	14.131
Communication Services	10.850	11.131
Financial Services	6.100	49.136

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Carmignac Pf Flexible Bond IW EUR Acc	LU2490324410	8.04	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	8.01	130.570	+0.16%
Allianz US Short Dur Hi Inc Bd WT H2 EUR	LU1602090547	8.00	-	-
Lazard Credit Opportunities PC EUR	FR0010235507	7.02	1,514.610	+0.05%
Allianz Rentenfonds P EUR	DE0009797415	6.94	1,051.770	-0.00%
Allianz Euro Rentenfonds P EUR	DE0009797480	5.93	1,010.950	-0.05%
Allianz Global Oppc Bd WT H2 EUR	LU2560092004	4.99	-	-
Tikehau Short Duration SI EUR Acc	LU2098116341	4.98	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	4.98	-	-
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	4.98	12.446	+0.06%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.53B	3.80	2.36	0.59
LU1363153823	2.94B	7.60	2.61	-
LU1459823750	2.94B	7.29	2.47	-
LU1459823677	2.26B	2.31	-2.01	-0.38
Allianz Euro Credit SRI I EUR	2.25B	6.57	-1.69	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	101.910	+0.100	+0.10%