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Allianz Euro High Yield Itd (0P0000Z3K1)

Paris

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1,031.960 +1.970 +0.19%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011530096

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.39M

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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	10.780	12.790	2.010
Bonds	86.750	92.290	5.540
Convertible	2.410	2.410	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	90.833	86.495
Cash	10.180	9.511
Government	0.033	3.338
Derivative	-3.497	18.666
Securitized	0.043	1.136

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI IC	FR0010017731	6.18	-	-
SNF Group SA 4.5%	XS3021201887	1.06	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.05	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.93	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	0.87	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.87	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	0.84	-	-
Electricite de France SA 5.625%	FR001400SMT6	0.78	-	-
Goldstory SAS 6.75%	XS2761223127	0.76	-	-
Flora Food Management BV 6.875%	XS2848926239	0.74	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	3.18B	0.68	2.61	0.54
Allianz Euro Oblig Court Terme iSR	117.54M	0.73	2.80	0.71
FR0013285038	649.74M	0.72	2.78	-
Allianz Euro High Yield I C D	188.93M	-0.00	4.44	3.18

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