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Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro Ct Eur (0P00018TZA)

Luxembourg

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93.710 +0.270 +0.29%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1459823677

Asset Class: Bond

General
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0P00018TZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Advanced F (0P00018TZA) 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	5.880	5.900	0.020
Bonds	93.460	93.780	0.320
Convertible	0.660	0.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.999	17.867
Price to Book	1.829	1.951
Price to Sales	1.350	2.302
Price to Cash Flow	9.004	120.462
Dividend Yield	3.865	3.972
5 Years Earnings Growth	9.039	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.039	44.592
Corporate	36.805	34.580
Securitized	12.613	8.642
Cash	5.878	11.445

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 802

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Spain 1.85 30-Jul-2035	ES0000012E69	0.99	88.860	+0.52%
France 0 25-Feb-2025	FR0014007TY9	0.83	99.859	+0.04%
Corporacion Andina de Fomento 4.5%	XS2594907664	0.78	-	-
Btp Tf 3,35% Mz35 Eur	IT0005358806	0.78	98.840	+0.38%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	0.74	96.59	+0.07%
Italy 15Y	IT0004644735	0.74	3.908	-0.76%
Btp Tf 2,20% Gn27 Eur	IT0005240830	0.73	99.63	+0.17%
SNCF Reseau 5%	XS0177618039	0.68	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	0.67	99.14	+0.12%
Italy 3.85 01-Jul-2034	IT0005584856	0.64	103.180	+0.37%

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.6B	3.80	2.36	0.59
LU1363153823	2.96B	7.60	2.61	-
LU1459823750	2.96B	7.29	2.47	-
Allianz Euro Credit SRI IT EUR	2.26B	6.57	-1.69	1.50
Allianz Euro Credit SRI RT EUR	2.26B	6.49	-1.77	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	93.710	+0.270	+0.29%