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

Luxembourg

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1,109.050 +0.820 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788519535

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.31M

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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	6.720	8.980	2.260
Bonds	93.290	93.290	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	91.997	84.556
Government	7.842	3.217
Cash	0.144	10.211
Derivative	0.018	17.474

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128379502	6.55	-	-
EDP SA 4.75%	PTEDPZOM0011	1.30	-	-
Citycon Oyj 3.625%	XS2347397437	1.22	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.21	-	-
Ziggo Bond Company B.V. 6.125%	XS2914769299	1.18	-	-
AlmavivA S.p.A. 5%	XS2927492798	1.10	-	-
Abertis Infraestructuras Finance B.V. 4.87%	XS2937255193	1.09	-	-
Lottomatica Group SpA 4.875%	XS3047452316	1.09	-	-
Opal Bidco SAS 5.5%	XS3037643304	1.09	-	-
Ephios Subco 3 S.a r.l. 7.875%	XS2734938249	1.06	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.45B	1.29	2.98	0.70
Allianz Euro Credit SRI AT EUR	2.45B	0.98	5.00	1.24
Allianz Euro Credit SRI IT EUR	2.45B	1.25	5.56	1.78
Allianz Euro Credit SRI RT EUR	2.45B	1.21	5.47	1.71
Allianz Euro Credit SRI W EUR	2.45B	1.34	5.75	1.97

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