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Allianz Global Investors Fund - Allianz Floating Rate Notes Plus At Eur (0P00018HPA)

Luxembourg

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105.800 +0.030 +0.03%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088741

Asset Class: Bond

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0P00018HPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Floating R (0P00018HPA) fund. Our Allianz Global Investors Fund - Allianz Floating R 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	25.080	25.250	0.170
Bonds	69.150	71.440	2.290
Convertible	2.110	2.110	0.000
Other	3.670	3.670	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.497	47.063
Cash	19.278	20.425
Government	6.861	22.532
Securitized	1.588	4.271

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI WC	FR0013106713	4.55	-	-
Btp-1mz25 5%	IT0004513641	3.98	100.14	-0.01%
Allianz Cash Facility Fund I3 D	FR0013090669	3.67	-	-
France (Republic Of) 0%	FR0128537174	3.16	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	2.71	100.28	-0.02%
Lloyds Banking Group PLC 3.5%	XS2148623106	1.40	-	-
ING Groep N.V. 2.125%	XS2483607474	1.24	-	-
DnB Bank ASA 1.625%	XS2486092492	1.15	-	-
UBS Group AG 4.205%	CH0591979635	1.07	-	-
Banco Santander, S.A. 3.625%	XS2538366878	1.06	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1363153823	2.96B	7.60	2.61	-
LU1459823750	2.96B	7.29	2.47	-
LU1459823677	2.27B	2.31	-2.01	-0.38
Allianz Euro Credit SRI PT EUR	2.26B	6.52	-1.73	1.40
Allianz Euro Credit SRI R EUR	2.26B	6.48	-1.76	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	105.800	+0.030	+0.03%