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Allianz Euro High Yield I C/d (0P00009X8L)

Paris

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2,750.460 +3.850 +0.14%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0010371609

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.77M

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0P00009X8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro High Yield I C/D (0P00009X8L) fund. Our Allianz Euro High Yield I C/D 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	3.730	4.360	0.630
Bonds	93.590	94.300	0.710
Convertible	2.610	2.610	0.000
Preferred	0.070	0.070	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
Corporate	93.164	87.294
Cash	3.232	8.830
Government	0.999	3.796

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI IC	FR0010017731	2.24	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.08	-	-
Telefonica Europe B V 3.875%	XS1795406658	1.06	-	-
Teva Pharmaceutical Finance Netherlands II B.V 6%	XS2198213956	0.94	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.92	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	0.88	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	0.86	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.85	-	-
VMED O2 UK Financing I PLC 5.625%	XS2796600307	0.83	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	0.80	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	68.33M	3.76	2.32	0.47
Allianz Euro Oblig Court Terme iSR	121.05M	3.96	2.48	0.65
FR0013285038	15.55M	3.94	2.46	-
Allianz Euro High Yield ITD	234.52M	7.81	2.56	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro High.	2,750.460	+3.850	+0.14%