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Allianz Euro High Yield Itd (0P0000Z3K1)

Paris

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1,027.070 -3.330 -0.32%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011530096

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.29M

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0P0000Z3K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro High Yield ITD (0P0000Z3K1) fund. Our Allianz Euro High Yield ITD 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	2.520	4.560	2.040
Bonds	94.730	95.860	1.130
Convertible	2.670	2.670	0.000
Preferred	0.070	0.070	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	84.439
Cash	2.115	9.704
Government	1.019	3.167
Securitized	0.028	1.131

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI IC	FR0010017731	3.85	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.08	-	-
Telefonica Europe B V 3.875%	XS1795406658	1.06	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.91	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	0.87	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	0.85	-	-
Iqvia Inc 2.875%	XS2189947505	0.85	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.84	-	-
VMED O2 UK Financing I PLC 5.625%	XS2796600307	0.82	-	-
Electricite de France SA 5.625%	FR001400SMT6	0.80	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	68.49M	0.47	2.52	0.52
Allianz Euro Oblig Court Terme iSR	140.11M	0.52	2.72	0.70
FR0013285038	15.3M	0.51	2.70	-
Allianz Euro High Yield I C D	189.64M	1.35	5.02	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Euro High.	1,027.070	-3.330	-0.32%
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