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Allianz Global Investors Fund - Allianz Euro High Yield Defensive I Eur (0P0000X5G3)

Luxembourg

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1,089.090 +1.300 +0.12%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788519535

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.41M

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0P0000X5G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euro High (0P0000X5G3) 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	8.020	10.770	2.750
Bonds	91.980	99.190	7.210

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	90.798	87.676
Government	7.882	3.317
Derivative	-0.523	18.208
Cash	1.843	9.621

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128838390	6.17	-	-
EDP SA 4.75%	PTEDPZOM0011	2.73	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.43	-	-
VZ Vendor Financing II BV 2.875%	XS2272845798	1.28	-	-
Citycon Oyj 3.625%	XS2347397437	1.23	-	-
Var Energi ASA 7.862%	XS2708134023	1.19	-	-
SNF Group SA 4.5%	XS3021201887	1.19	-	-
AlmavivA S.p.A. 5%	XS2927492798	1.12	-	-
Flora Food Management BV 6.875%	XS2848926239	1.11	-	-
Abertis Infraestructuras Finance B.V. 4.87%	XS2937255193	1.09	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.36B	0.85	2.76	0.64
LU1363153823	2.73B	-3.47	2.82	-
LU1459823750	2.73B	-3.56	2.68	-
LU1459823677	2.42B	1.09	0.80	-0.36
Allianz Euro Credit SRI W EUR	2.26B	0.51	2.28	1.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,089.090	+1.300	+0.12%
BNP Basket FCA Fe.	102.200	0.000	0.00%
Argos Funds Argon.	347.240	-1.970	-0.56%
Stadion Growth Fu.	15.270	+0.062	+0.40%
GAM Multistock .	96.240	-0.030	-0.03%
Cambridge Global .	13.804	+0.041	+0.30%
Efsf Tf 0% Nv22 E.	99.97	0.00	0.00%
UBS (Irl) ETF plc.	32.53	0.00	0.00%