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Allianz Pimco High Yield Income Fund (0P000022RG)

Luxembourg

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6.440 -0.030 -0.46%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0087342167

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.54M

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0P000022RG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz PIMCO High Yield Income Fund (0P000022RG) fund. Our Allianz PIMCO High Yield Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	134.870	236.490	101.620
Convertible	0.010	0.010	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
Government	107.956	50.924
Derivative	0.383	84.054
Corporate	26.581	24.304
Cash	-36.767	56.870
Securitized	1.846	0.320

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 822

Number of short holdings: 394

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	17.76	-	-
5 Year Treasury Note Future June 25	-	15.25	-	-
Ultra US Treasury Bond Future June 25	-	2.66	-	-
Argentina (Republic Of) 5%	-	2.59	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.12	-	-
Mexico (United Mexican States) 3%	MX0SGO0000M6	1.81	-	-
Argentina (Republic Of) 4.125%	-	1.65	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.65	-	-
Dominican Republic 7.05%	-	1.55	-	-
Panama (Republic of) 9.375%	-	1.50	-	-

Top Bond Funds by PIMCO Europe GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz US Short High Inc Bond AM	2.76B	9.27	4.66	-
LU1363153740	2.76B	9.27	4.63	-
LU1516272009	591.98M	-0.57	-0.44	-

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	Name	Price	Chg.	Chg. %
	Allianz PIMCO Hig.	6.440	-0.030	-0.46%