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Allianz Global Investors Fund - Allianz Credit Opportunities It13 Eur (0P000198JF)

Luxembourg

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1,112.320 +0.410 +0.04%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 563.9M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1505874849

Asset Class: Bond

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0P000198JF Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Credit Opp (0P000198JF) fund. Our Allianz Global Investors Fund - Allianz Credit Opp 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	16.600	17.850	1.250
Bonds	82.890	186.660	103.770
Convertible	0.400	0.400	0.000
Other	0.110	0.110	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
Derivative	0.088	21.038
Corporate	83.545	55.674
Cash	13.885	20.685
Government	1.958	35.463
Securitized	0.012	8.188

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Ford Motor Credit Company LLC 3.25%	XS2229875989	2.45	-	-
EDP-Energias de Portugal SA 1.7%	PTEDPLOM0017	2.10	-	-
Santander Consumer Bank AS 0.5%	XS2441296923	2.01	-	-
ABN AMRO Bank N.V. 3.75%	XS2613658470	2.01	-	-
Optics Bidco S.p.A. 3.625%	XS2804500069	1.92	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	1.88	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.95%	XS2010039035	1.77	-	-
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur	XS1201001572	1.72	97.50	0.00%
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	1.71	99.960	0.00%
Enel S.p.A. 3.5%	XS2000719992	1.69	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.51B	3.80	2.36	0.59
LU1363153823	2.94B	7.60	2.61	-
LU1459823750	2.94B	7.29	2.47	-
LU1459823677	2.26B	2.31	-2.01	-0.38
Allianz Euro Credit SRI A EUR	2.25B	6.00	-2.21	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,112.320	+0.410	+0.04%