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Allianz Global Investors Fund - Allianz Euro High Yield Bond It Eur (0P0000N9KQ)

Luxembourg

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2,099.030 +1.460 +0.07%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482910402

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.75M

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0P0000N9KQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro High (0P0000N9KQ) fund. Our Allianz Global Investors Fund - Allianz Euro High 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	4.160	8.460	4.300
Bonds	93.820	93.820	0.000
Convertible	2.020	2.020	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	93.336	84.556
Cash	3.771	10.211
Government	0.872	3.217

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
TRATON Finance Luxembourg S.A 4%	DE000A3LHK72	2.07	-	-
ATLSL 4.375 16-Sep-2025	XS0542534192	1.91	100.33	0.00%
Orange S.A. 1%	FR0013359197	1.69	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.67	-	-
Oracle Corp. 3.125%	XS0951216166	1.28	-	-
SNF Group SA 4.5%	XS3021201887	1.03	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.01	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	0.95	-	-
Abertis Infraestructuras Finance B.V. 4.87%	XS2937255193	0.92	-	-
Electricite de France SA 5.625%	FR001400SMT6	0.87	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.46B	1.29	2.98	0.70
Allianz Euro Credit SRI A EUR	2.43B	0.99	5.00	1.24
Allianz Euro Credit SRI I EUR	2.43B	1.25	5.56	1.78
Allianz Euro Credit SRI PT EUR	2.43B	1.23	5.51	1.70
Allianz Euro Credit SRI R EUR	2.43B	1.20	5.48	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,099.030	+1.460	+0.07%
HUSQBs	55.88	+0.00	+0.00%
Mandatum Life Vai.	112.648	-0.005	-0.00%
VRDM	4,012.80	-88.60	-2.16%
BHEL	236.55	-3.60	-1.50%
BARA	1,620.80	-36.70	-2.21%
1186	5.73	-0.05	-0.87%
LYL/USD	110,650.887574	-131.102426	-0.12%