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Allianz Global Investors Fund - Allianz Credit Opportunities It13 Eur (0P000198JF)

Luxembourg

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1,072.860 +0.060 +0.01%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 473.99M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1505874849

Asset Class: Bond

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0P000198JF Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Credit Opp (0P000198JF) fund. Our Allianz Global Investors Fund - Allianz Credit Opp portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	30.110	33.150	3.040
Bonds	69.240	239.460	170.220
Convertible	0.530	0.530	0.000
Other	0.130	0.130	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.475	18.922
Corporate	63.988	55.815
Cash	29.450	19.838
Government	5.419	29.383
Securitized	0.012	8.302

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Ford Motor Credit Company LLC 1.744%	XS2116728895	3.04	-	-
Toyota Finance Australia Ltd 2.004%	XS2156236296	3.02	-	-
OMV AG 2.875%	XS1713462403	2.90	-	-
Carlsberg Breweries A/S 2.5%	XS1071713470	2.86	-	-
Orange S.A. 1.125%	FR0013396512	2.70	-	-
Volkswagen Leasing GmbH 0 19-Jul-2024	XS2343821794	2.60	99.490	+0.03%
McDonald's Corporation 2.375%	XS0857662448	2.42	-	-
AbbVie Inc. 1.375%	XS1520899532	2.24	-	-
Santander Consumer Bank AS 0.5%	XS2441296923	2.23	-	-
CA Auto Bank S.p.A. Irish Branch 0.5%	XS2051914963	2.20	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	2.84B	1.27	1.40	-
Allianz Euro Credit SRI R EUR	2.34B	0.96	-3.58	1.41
Allianz Euro Credit SRI AT EUR	2.34B	0.80	-4.01	0.94
Allianz Euro Credit SRI IT EUR	2.34B	0.99	-3.50	1.49
Allianz Euro Credit SRI RT EUR	2.34B	0.96	-3.58	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,072.860	+0.060	+0.01%