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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Ct Eur (0P0000JB44)

Luxembourg

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108.890 -0.010 -0.01%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 330.58M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0293294434

Asset Class: Bond

General
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0P0000JB44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Enhanced S (0P0000JB44) fund. Our Allianz Global Investors Fund Allianz Enhanced S 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	26.960	27.010	0.050
Bonds	72.440	72.460	0.020
Convertible	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.239	13.659
Price to Book	1.046	2.098
Price to Sales	2.069	1.692
Price to Cash Flow	-	8.666
Dividend Yield	3.025	3.130
5 Years Earnings Growth	-	9.506

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.515	46.486
Cash	20.750	21.154
Government	10.272	22.915
Securitized	6.845	3.979
Derivative	0.026	5.923

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690635	5.30	-	-
Landesbank Baden-Wuerttemberg 3.732%	DE000LB39BG3	2.54	-	-
Landesbank Baden-Wuerttemberg 3.498%	DE000LB38937	2.41	-	-
Landesbank Hessen-Thueringen Girozentrale 0.375%	XS2171210862	2.35	-	-
Belgium (Kingdom Of) 0%	BE0312800726	2.34	-	-
Bayerische Landesbank 3.182%	DE000BLB9V03	2.23	-	-
Goldman Sachs Group, Inc. 1.25%	XS1509006380	2.07	-	-
Thermo Fisher Scientific Inc 0.125%	XS2058556296	2.02	-	-
Hamburg Commercial Bank AG 1.375%	DE000HCB0BL1	1.95	-	-
Nationwide Building Society 4.5%	XS2710354544	1.84	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.72B	0.26	2.47	0.61
LU1363153823	3.1B	1.44	3.65	-
LU1459823750	3.1B	1.41	3.50	-
LU1459823677	2.24B	0.19	-1.62	-0.43
Allianz Euro Credit SRI AT EUR	2.2B	-0.01	-1.62	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	108.890	-0.010	-0.01%
	Amundi Global Str.	23,446.000	+35.000	+0.15%