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

Luxembourg

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907.290 +1.080 +0.12%

01:00:00 - 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	14.700	14.850	0.150
Stocks	0.050	0.050	0.000
Bonds	83.930	83.930	0.000
Convertible	1.320	1.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.887	17.107
Price to Book	2.058	2.206
Price to Sales	1.567	1.586
Price to Cash Flow	10.630	9.836
Dividend Yield	3.567	2.724
5 Years Earnings Growth	10.069	11.185

Sector Allocation

Name	Net %	Category Average
Financial Services	21.330	27.634
Industrials	17.800	14.768
Technology	17.410	15.028
Consumer Cyclical	14.660	11.847
Consumer Defensive	6.290	19.124
Healthcare	6.050	9.061
Communication Services	4.890	6.177
Energy	4.190	6.239
Basic Materials	3.820	6.928
Utilities	3.560	4.699

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	2.47	93.320	+0.04%
France 0 25-Mar-2025	FR0013415627	1.50	99.974	0.00%
United Overseas Bank Ltd. 0.387%	XS2456884746	1.41	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.35	101.070	+0.32%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.32	99.88	0.00%
Belgium (Kingdom Of) 0.9%	BE0000347568	1.28	-	-
Westpac Securities Nz Ltd London Branch 1.777%	XS2500847657	1.27	-	-
France 2.5 24-Sep-2027	FR001400NBC6	1.16	101.100	+0.40%
Sumitomo Mitsui Banking Corporation 0.01%	XS2225211650	1.08	-	-
Philippines (Republic Of) 0.25%	XS2334361271	1.06	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.86B	0.47	2.60	0.61
LU1363153823	3.09B	1.04	3.74	-
LU1459823750	3.09B	0.99	3.59	-
LU1459823677	2.33B	0.87	-0.53	-0.43
Allianz Euro Credit SRI A EUR	2.22B	0.74	0.16	0.82

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