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

Paris

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2,714.810 +1.670 +0.06%

25/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010371609

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.24M

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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	2.550	3.520	0.970
Bonds	95.100	95.580	0.480
Convertible	2.170	2.170	0.000
Preferred	0.180	0.180	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	94.471	87.176
Cash	1.946	9.633
Government	1.415	4.460

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI IC	FR0010017731	2.30	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.07	-	-
Telefonica Europe B V 3.875%	XS1795406658	1.05	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	1.00	-	-
Teva Pharmaceutical Finance Netherlands II B.V 6%	XS2198213956	0.93	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.90	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.84	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	0.82	-	-
ZF Europe Finance B.V. 6.125%	XS2681541327	0.79	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	0.79	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	57.55M	3.19	2.09	0.42
Allianz Euro Oblig Court Terme iSR	150.5M	3.43	2.27	0.61
FR0013285038	17.58M	3.42	2.25	-
Allianz Euro High Yield ITD	234.19M	7.17	2.46	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro High.	2,714.810	+1.670	+0.06%