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Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP (0P0001K11E.L)

Mexico - Mexico Delayed Price. Currency in GBp (0.01 GBP)
8,602.00-27.00 (-0.31%)
At close: 02:00PM CST
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Overall Portfolio Composition (%)

Cash8.77%
Stocks0.00%
Bonds78.36%
Others0.00%
Preferred0.00%
Convertable7.48%

Sector Weightings (%)

Sector(s)
0P0001K11E.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001K11E.LCategory Average
Price/Earnings00
Price/Book00
Price/Sales012.21
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001K11E.LCategory Average
Maturity6.75.21
Duration6.383.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K11E.L
US Government0.00%
AAA-6.39%
AA13.69%
A40.44%
BBB49.16%
BB2.01%
B0.35%
Below B0.00%
Others0.75%

Top 10 Holdings (12.53% of Total Assets)

NameSymbol% Assets
Netherlands (Kingdom Of) 0.5%N/A2.59%
Belgium (Kingdom Of) 1.25%N/A1.86%
Ireland (Republic Of) 1.35%N/A1.20%
ING Groep N.V. 1.125%N/A1.14%
Scottish Hydro Electric Transmission plc 1.5%N/A1.10%
Orsted A/S 1.75%N/A0.97%
Mitsubishi UFJ Financial Group, Inc. 0.848%N/A0.95%
Credit Agricole Italia S.p.A. 0.125%N/A0.93%
De Volksbank N.V. 1.75%N/A0.91%
SELP FINANCE SARL 0.875%N/A0.88%
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