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Allianz Global Investors Fund - Allianz Selection Fixed Income Allianz Strategies Obligataires At € (0P00018PC2)

Luxembourg

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98.250 -0.200 -0.20%

02/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1418646292

Asset Class: Bond

General
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0P00018PC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Selection (0P00018PC2) fund. Our Allianz Global Investors Fund Allianz Selection portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.190	0.190	0.000
Bonds	110.340	142.760	32.420
Convertible	1.170	1.170	0.000
Preferred	0.340	0.340	0.000
Other	0.390	0.480	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.760	12.523
Price to Book	0.757	681.985
Price to Sales	0.343	1.022
Price to Cash Flow	4.967	5.830
Dividend Yield	1.861	17.631
5 Years Earnings Growth	2.212	8.742

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.580	44.145
Real Estate	26.960	14.605
Healthcare	20.990	7.140
Financial Services	10.980	50.114
Communication Services	4.300	6.348
Energy	0.190	75.361

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Allianz Euro Rentenfonds P EUR	DE0009797480	10.04	977.570	-0.15%
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	9.97	-	-
Carmignac Pf Flexible Bond IW EUR Acc	LU2490324410	7.97	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	7.95	127.240	+0.03%
Lazard Credit Opportunities PC EUR	FR0010235507	7.07	1,445.670	+0.18%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.99	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	5.98	-	-
PIMCO GIS Asia HY Bd Instl EUR H Acc	IE00BKT1DL55	5.02	-	-
Oddo Compass Euro Credit Short Duration CP-EUR	LU0628638206	5.00	12.066	+0.07%
Tikehau Short Duration SI EUR Acc	LU2098116341	5.00	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.04B	1.60	1.53	-
Allianz Euro Credit SRI A EUR	2.38B	0.86	-3.90	0.87
Allianz Euro Credit SRI I EUR	2.38B	1.09	-3.39	1.41
Allianz Euro Credit SRI PT EUR	2.38B	1.08	-3.43	1.31
Allianz Euro Credit SRI R EUR	2.38B	1.06	-3.46	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	98.250	-0.200	-0.20%