Allianz Investment Management LLC Concentrated Active

CIK: 0001140038 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jun 14, 2018

Total Value ($000): $218,931 (100.0% shares, 0.0% debt)

Holdings (3)

LQD ISHARES TR 94.2%

Value ($000) $206,228 Shares 1,711,293 Est. Cost $117.35 Unrealized —

IGIB ISHARES TR 3.6%

Value ($000) $7,915 Shares 72,096 Est. Cost $108.19 Unrealized —

IGSB ISHARES TR 2.2%

Value ($000) $4,788 Shares 45,470 Est. Cost $104.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	1,711,293	$206,228	94.2%	$117.35	—	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	72,096	$7,915	3.6%	$108.19	—	INTRMD CR BD ETF	464288638
IGSB	ISHARES TR	45,470	$4,788	2.2%	$104.95	—	1 3 YR CR BD ETF	464288646