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

Luxembourg

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123.340 +0.460 +0.37%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1363153823

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.15M

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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	2.230	3.960	1.730
Bonds	97.780	97.780	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	97.777	56.858
Cash	2.223	23.916

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CVR Energy Inc. 8.5%	-	2.82	-	-
Univision Communications Inc. 8%	-	2.81	-	-
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	2.50	-	-
MoneyGram International Inc. 9%	-	2.46	-	-
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	-	2.43	-	-
MGM Resorts International 6.125%	-	2.38	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%	-	2.32	-	-
Global Aircraft Leasing Co Ltd 8.75%	-	2.30	-	-
WASH Multifamily Acquisition Inc 5.75%	-	2.20	-	-
LD Holdings Group LLC 6.125%	-	2.20	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.79B	3.29	2.15	0.54
Allianz Euro Credit SRI W EUR	2.2B	5.41	-1.96	1.69
Allianz Euro Credit SRI A EUR	2.2B	4.78	-2.66	0.97
Allianz Euro Credit SRI I EUR	2.2B	5.25	-2.14	1.50
Allianz Euro Credit SRI PT EUR	2.2B	5.22	-2.18	1.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	123.340	+0.460	+0.37%