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Allianz Pimco High Yield Income Fund (0P000022RG)

Luxembourg

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6.560 +0.010 +0.15%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0087342167

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.99M

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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	136.240	246.410	110.170
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	113.484	52.684
Derivative	-3.683	90.222
Corporate	27.833	23.255
Cash	-39.511	55.947
Securitized	1.877	0.312

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 823

Number of short holdings: 386

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	20.33	-	-
5 Year Treasury Note Future Sept 25	-	15.73	-	-
Ultra US Treasury Bond Future Sept 25	-	2.76	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.59	-	-
United States Treasury Bills 0%	-	2.48	-	-
Argentina (Republic Of) 5%	-	2.31	-	-
Mexico (United Mexican States) 3%	MX0SGO0000M6	2.04	-	-
Saudi Arabia Govt Em Sp Gst Swpc0ng34_f	-	1.85	-	-
Argentina (Republic Of) 4.125%	-	1.83	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.72	-	-

Top Bond Funds by PIMCO Europe GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz US Short High Inc Bond AM	2.55B	-2.91	6.88	-
LU1363153740	2.55B	-2.91	6.87	-
LU1516272009	631.7M	4.86	3.15	-

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