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Allianz Global Investors Fund - Allianz Euro High Yield Bond P Eur (0P0000XUDS)

Luxembourg

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1,050.710 -0.380 -0.04%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482910154

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.25M

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0P0000XUDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro High (0P0000XUDS) 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	2.580	15.160	12.580
Bonds	95.530	98.540	3.010
Convertible	1.890	1.890	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	95.029	83.066
Derivative	-0.157	17.252
Cash	1.356	10.187
Government	1.878	3.313

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
ING Groep N.V.	XS2483607474	3.63	-	-
General Electric Co 0.875 17-May-2025	XS1612542826	2.29	99.350	+0.05%
France (Republic Of)	FR0128838416	1.17	-	-
Electricite de France SA	FR001400SMT6	1.13	-	-
SNF Group SA 4.5%	XS3021201887	1.13	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.12	-	-
Telefonica Europe B V	XS2646608401	1.12	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	1.05	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.01	-	-
Goldstory SAS 6.75%	XS2761223127	0.84	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.53B	1.29	2.98	0.70
Allianz Euro Credit SRI AT EUR	2.47B	0.98	5.00	1.24
Allianz Euro Credit SRI IT EUR	2.47B	1.25	5.56	1.78
Allianz Euro Credit SRI RT EUR	2.47B	1.21	5.47	1.71
Allianz Euro Credit SRI W EUR	2.47B	1.34	5.75	1.97

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Recent Quotes

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