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Allianz Global Investors Fund - Allianz Convertible Bond A Eur (0P0000VAH0)

Luxembourg

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132.170 +0.310 +0.24%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 573.57M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0706716205

Asset Class: Bond

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0P0000VAH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Convertibl (0P0000VAH0) fund. Our Allianz Global Investors Fund Allianz Convertibl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	1.420	1.420
Bonds	4.880	4.880
Convertible	91.620	91.620
Other	2.600	2.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.523	16.928
Price to Book	4.626	3.386
Price to Sales	3.536	2.024
Price to Cash Flow	21.062	11.303
Dividend Yield	1.580	2.573
5 Years Earnings Growth	12.847	12.836

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	35.805

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Eni SpA 2.95%	XS2637952610	4.88	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	4.65	-	-
Schneider Electric SE 1.625%	FR001400R1R6	4.43	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	4.08	-	-
QIAGEN NV 2.5%	DE000A3L06J9	3.98	-	-
STMicroelectronics N.V. 0%	XS2211997155	3.96	-	-
Pirelli & C S.p.A. 0%	XS2276552598	3.96	-	-
Accor SA 0.7%	FR0013521085	3.78	-	-
Amadeus IT Group SA 1.5%	XS2154448059	3.70	-	-
Merrill Lynch B.V. 0%	XS2576250448	3.70	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.08B	3.53	2.26	0.56
LU1459823677	2.29B	3.00	-1.88	-0.29
Allianz Euro Credit SRI AT EUR	2.2B	6.28	-2.01	1.03
Allianz Euro Credit SRI IT EUR	2.2B	6.80	-1.48	1.58
Allianz Euro Credit SRI RT EUR	2.2B	6.73	-1.56	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	132.170	+0.310	+0.24%