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Allianz Global Investors All Seasons Return Fund of Bond Funds-A-TWD (0P0000IADE.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
14.68+0.01 (+0.07%)
At close: 04:00AM CST
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Overall Portfolio Composition (%)

Cash10.35%
Stocks0.61%
Bonds30.96%
Others8.05%
Preferred0.06%
Convertable1.25%

Sector Weightings (%)

Sector(s)
0P0000IADE.TW
Basic Materials
0.02%
Consumer Cyclical
0.04%
Financial Services
0.01%
Real Estate
0.01%
Consumer Defensive
0.06%
Healthcare
0.03%
Utilities
6.52%
Communication Services
0.14%
Energy
0.08%
Industrials
0.03%
Technology
0.04%

Equity Holdings

Average0P0000IADE.TWCategory Average
Price/Earnings11.7415.58
Price/Book1.661.66
Price/Sales0.931.01
Price/Cashflow5.434.7
Median Market Cap1,879,301.6219,690.14
3 Year Earnings Growth17.018.44

Bond Holdings

Average0P0000IADE.TWCategory Average
Maturity6.215.57
Duration6.312.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IADE.TW
US Government0.00%
AAA21.89%
AA5.52%
A11.95%
BBB26.41%
BB14.79%
B15.12%
Below B3.53%
Others0.80%

Top 10 Holdings (72.54% of Total Assets)

NameSymbol% Assets
PIMCO GIS GlInGd Crdt E USD IncN/A12.17%
PIMCO GIS Glb Bd E USD IncN/A9.83%
Eastspring Inv US Corp Bd AN/A8.92%
PIMCO GIS Divers Inc E USD IncN/A8.84%
UBAM Global High Yield Solution AD USDN/A7.20%
Neuberger Berman HY Bd USD I AccN/A6.46%
AS SICAV I Sel EM Bd X Acc USDN/A5.38%
Allianz Flexi Asia Bond AT USDN/A4.94%
AS SICAV I SelEuro HYBd X Acc EURN/A4.40%
Fidelity Emerging Mkt Dbt Y-Acc-USDN/A4.40%
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