Allianz Investment Management LLC Concentrated Active

CIK: 0001140038 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jun 14, 2018

Total Value ($000): $204,376 (100.0% shares, 0.0% debt)

Holdings (3)

LQD ISHARES TR 93.8%

Value ($000) $191,756 Shares 1,626,293 Est. Cost $117.18 Unrealized —

IGIB ISHARES TR 3.8%

Value ($000) $7,856 Shares 72,096 Est. Cost $108.19 Unrealized —

IGSB ISHARES TR 2.3%

Value ($000) $4,764 Shares 45,270 Est. Cost $104.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	1,626,293	$191,756	93.8%	$117.18	—	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	72,096	$7,856	3.8%	$108.19	—	INTRMD CR BD ETF	464288638
IGSB	ISHARES TR	45,270	$4,764	2.3%	$104.95	—	1 3 YR CR BD ETF	464288646