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

Paris

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2,782.620 +0.400 +0.01%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010371609

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.92M

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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	2.520	4.560	2.040
Bonds	94.730	95.860	1.130
Convertible	2.670	2.670	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	94.166	86.613
Cash	2.115	9.902
Government	1.019	3.305
Securitized	0.028	1.134

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI IC	FR0010017731	3.85	-	-
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 7.375%	XS2592804434	0.91	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	0.87	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	0.85	-	-
Iqvia Inc 2.875%	XS2189947505	0.85	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.84	-	-
VMED O2 UK Financing I PLC 5.625%	XS2796600307	0.82	-	-
Electricite de France SA 5.625%	FR001400SMT6	0.80	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	67.09M	0.26	2.43	0.50
Allianz Euro Oblig Court Terme iSR	122.43M	0.29	2.59	0.68
FR0013285038	15.48M	0.28	2.57	-
Allianz Euro High Yield ITD	237.59M	0.49	3.68	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro High.	2,782.620	+0.400	+0.01%