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

Luxembourg

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898.990 +0.200 +0.02%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

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	4.950	5.080	0.130
Stocks	0.070	0.070	0.000
Bonds	93.940	93.980	0.040
Convertible	1.030	1.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.974	16.980
Price to Book	1.892	2.298
Price to Sales	1.405	1.787
Price to Cash Flow	8.702	9.778
Dividend Yield	3.897	2.857
5 Years Earnings Growth	8.284	11.053

Sector Allocation

Name	Net %	Category Average
Financial Services	20.330	33.356
Industrials	17.970	15.088
Technology	16.790	12.841
Consumer Cyclical	14.650	11.813
Consumer Defensive	6.760	18.267
Healthcare	5.980	8.296
Energy	5.010	6.525
Communication Services	4.600	7.797
Basic Materials	3.980	6.838
Utilities	3.940	4.994

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	2.31	92.480	-0.32%
Belgium (Kingdom Of) 0.9%	BE0000347568	1.59	-	-
EnBW Energie Baden-Wurttemberg AG 1.125%	XS2035564975	1.55	-	-
Banco de Sabadell SA 0.625%	XS2076079594	1.42	-	-
France 0 25-Mar-2025	FR0013415627	1.41	99.296	-0.03%
NGG Finance PLC 1.625%	XS2010044977	1.41	-	-
Corporacion Andina de Fomento 1.125%	XS1770927629	1.34	-	-
United Overseas Bank Ltd. 0.387%	XS2456884746	1.33	-	-
Deutsche Bank AG 1%	DE000DL19VR6	1.31	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.26	99.59	-0.06%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.05B	3.53	2.26	0.56
LU1459823677	2.29B	3.00	-1.88	-0.29
Allianz Euro Credit SRI PT EUR	2.23B	6.76	-1.52	1.48
Allianz Euro Credit SRI R EUR	2.23B	6.72	-1.56	1.49
Allianz Euro Credit SRI AT EUR	2.23B	6.28	-2.01	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	898.990	+0.200	+0.02%