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Allianz Global Investors Fund - Allianz Euro High Yield Bond Wt Eur (0P00011J69)

Luxembourg

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1,547.750 -1.020 -0.07%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976572031

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.72M

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0P00011J69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro High (0P00011J69) 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	8.070	8.760	0.690
Bonds	89.720	96.360	6.640
Convertible	2.210	2.210	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	88.886	86.212
Derivative	-0.250	18.322
Cash	6.059	10.405
Government	3.091	3.216

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
General Electric Co 0.875 17-May-2025	XS1612542826	3.72	99.350	+0.05%
France (Republic Of) 0%	FR0128838390	1.78	-	-
SNF Group SA 4.5%	XS3021201887	1.05	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.05	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.94	-	-
Electricite de France SA 5.625%	FR001400SMT6	0.88	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	0.87	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	0.87	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.86	-	-
Goldstory SAS 6.75%	XS2761223127	0.79	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.35B	1.07	2.85	0.66
LU1459823677	2.41B	1.27	1.13	-0.27
LU1363153823	2.58B	-3.95	3.08	-
LU1459823750	2.58B	-4.06	2.95	-
Allianz Euro Credit SRI A EUR	2.45B	0.65	2.42	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,547.750	-1.020	-0.07%