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Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond At (h2-eur) (0P00017LY4)

Luxembourg

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119.080 +0.590 +0.50%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1363153823

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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0P00017LY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz US Short D (0P00017LY4) fund. Our Allianz Global Investors Fund - Allianz US Short D 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	6.060	6.120	0.060
Shares	0.270	0.270	0.000
Bonds	93.680	93.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	14.372
Price to Book	1.113	1.898
Price to Sales	0.706	2.318
Price to Cash Flow	4.455	229.805
Dividend Yield	2.767	7.946
5 Years Earnings Growth	-	14.013

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	12.064

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NFE FINANCING LLC 144A FIX 12.000% 15.11.2029	-	4.06	-	-
WASH Multifamily Acquisition Inc 5.75%	-	2.85	-	-
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	-	2.61	-	-
Saks Global Enterprises LLC 11%	-	2.56	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	-	2.55	-	-
MGM Resorts International 6.125%	-	2.44	-	-
Univision Communications Inc. 8%	-	2.42	-	-
CVR Energy Inc. 8.5%	-	1.92	-	-
United Wholesale Mortgage LLC 5.5%	-	1.81	-	-
Champions Financing Inc. 8.75%	-	1.79	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.36B	0.85	2.76	0.64
LU1459823750	2.73B	-3.56	2.68	-
LU1459823677	2.42B	1.09	0.80	-0.36
Allianz Euro Credit SRI IT EUR	2.26B	0.46	2.10	1.36
Allianz Euro Credit SRI RT EUR	2.26B	0.43	2.02	1.29

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