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Allianz Pimco High Yield Income Fund (0P000022RG)

Luxembourg

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6.460 -0.010 -0.15%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0087342167

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.77M

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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	133.260	238.110	104.850
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	109.760	52.799
Derivative	-3.568	89.565
Corporate	27.968	24.298
Cash	-36.053	58.760
Securitized	1.893	0.345

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 758

Number of short holdings: 333

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	17.89	-	-
5 Year Treasury Note Future June 25	-	15.68	-	-
Argentina (Republic Of) 5%	-	2.11	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.01	-	-
Ultra US Treasury Bond Future June 25	-	1.95	-	-
Mexico (United Mexican States) 3%	MX0SGO0000M6	1.87	-	-
Saudi Arabia Govt Em Sp Gst Swpc0ng34_f	-	1.84	-	-
Argentina (Republic Of) 4.125%	-	1.72	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.62	-	-
Saudi Arabia Govt Em Sp Brc Swpc0nfo9_f	-	1.62	-	-

Top Bond Funds by PIMCO Europe GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz US Short High Inc Bond AM	2.73B	-2.96	4.95	-
LU1363153740	2.73B	-2.96	4.94	-
LU1516272009	586.53M	3.21	1.80	-

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