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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W Eur (0P0000XUDR)

Luxembourg

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912.930 +0.370 +0.04%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0856992960

Asset Class: Bond

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0P0000XUDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Advanced F (0P0000XUDR) 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	5.890	6.260	0.370
Stocks	0.060	0.060	0.000
Bonds	93.150	93.150	0.000
Convertible	0.900	0.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.021	16.972
Price to Book	1.945	2.256
Price to Sales	1.454	1.791
Price to Cash Flow	8.945	9.731
Dividend Yield	3.694	2.663
5 Years Earnings Growth	8.646	11.320

Sector Allocation

Name	Net %	Category Average
Financial Services	19.810	45.267
Industrials	17.360	16.629
Technology	17.350	13.862
Consumer Cyclical	15.080	12.308
Consumer Defensive	7.170	8.894
Healthcare	6.100	6.554
Energy	4.890	7.386
Communication Services	4.310	7.839
Basic Materials	4.050	7.815
Utilities	3.880	4.959

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	2.36	91.950	-0.28%
Belgium (Kingdom Of) 0.9%	BE0000347568	1.62	-	-
EnBW Energie Baden-Wurttemberg AG 1.125%	XS2035564975	1.55	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	1.44	99.45	+0.02%
Spain (Kingdom of) 2.75%	ES00000126B2	1.43	-	-
Banco de Sabadell SA 0.625%	XS2076079594	1.43	-	-
France 0 25-Mar-2025	FR0013415627	1.42	98.951	0.00%
NGG Finance PLC 1.625%	XS2010044977	1.41	-	-
Commonwealth Bank of Australia 1.936%	XS1692332684	1.37	-	-
Corporacion Andina de Fomento 1.125%	XS1770927629	1.35	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.78B	3.29	2.15	0.54
Allianz Euro Credit SRI A EUR	2.2B	4.78	-2.66	0.97
Allianz Euro Credit SRI I EUR	2.2B	5.25	-2.14	1.50
Allianz Euro Credit SRI PT EUR	2.2B	5.22	-2.18	1.41
Allianz Euro Credit SRI R EUR	2.2B	5.18	-2.22	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	912.930	+0.370	+0.04%