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

Luxembourg

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1,034.980 +1.080 +0.10%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482910154

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.15M

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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	87.939
Derivative	-0.157	18.160
Cash	1.356	9.625
Government	1.878	3.306

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	5.34B	0.85	2.76	0.64
LU1363153823	2.72B	-3.47	2.82	-
LU1459823750	2.72B	-3.56	2.68	-
LU1459823677	2.42B	1.09	0.80	-0.36
Allianz Euro Credit SRI A EUR	2.25B	0.28	1.56	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,034.980	+1.080	+0.10%