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Allianz Euro High Yield Itd (0P0000Z3K1)

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1,046.970 +0.540 +0.05%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011530096

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.77M

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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	5.860	6.810	0.950
Bonds	91.980	94.690	2.710
Convertible	2.150	2.150	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	93.633	83.062
Cash	4.729	10.164
Government	-0.569	3.344
Derivative	0.020	17.390
Securitized	0.037	1.222

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI IC	FR0010017731	5.99	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.26	-	-
SNF Group SA 4.5%	XS3021201887	1.06	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.03	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	0.96	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.87	-	-
Goldstory SAS 6.75%	XS2761223127	0.83	-	-
Electricite de France SA 5.625%	FR001400SMT6	0.78	-	-
Opal Bidco SAS 5.5%	XS3037643304	0.73	-	-
Ephios Subco 3 S.a r.l. 7.875%	XS2734938249	0.73	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	70.44M	1.26	2.86	0.60
Allianz Euro High Yield I C D	204.72M	2.26	9.05	3.57
Allianz Euro Oblig Court Terme iSR	168.89M	1.45	3.11	0.78
FR0013285038	15.37M	1.41	3.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Euro High.	1,046.970	+0.540	+0.05%
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