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

Luxembourg

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1,075.360 +0.800 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788519535

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.73M

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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	4.290	6.280	1.990
Bonds	95.710	95.710	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	94.166	86.490
Government	4.576	3.347
Cash	1.258	9.511

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
EDP SA 4.75%	PTEDPZOM0011	2.46	-	-
ZF Finance GmbH 5.75%	XS2582404724	2.04	-	-
Telefonica Europe B V 6.135%	XS2582389156	1.75	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	1.49	-	-
Silgan Holdings Inc. 3.25%	XS1725581190	1.37	-	-
Electricite de France SA 5.625%	FR001400SMT6	1.24	-	-
Netherlands (Kingdom Of) 0%	NL00150028V2	1.17	-	-
VZ Vendor Financing II BV 2.875%	XS2272845798	1.17	-	-
INEOS Finance PLC 6.375%	XS2762276967	1.14	-	-
Naturgy Finance Iberia SA 2.374%	XS2406737036	1.13	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.1B	0.66	2.68	0.62
LU1363153823	2.78B	-1.43	3.00	-
LU1459823750	2.78B	-1.48	2.87	-
LU1459823677	2.36B	0.12	-0.24	-0.51
Allianz Euro Credit SRI AT EUR	2.25B	-0.33	0.15	0.74

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