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

Luxembourg

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119.370 +0.030 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1363153823

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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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	4.700	5.350	0.650
Shares	0.090	0.090	0.000
Bonds	95.210	95.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.653
Price to Book	0.513	1.933
Price to Sales	0.371	2.358
Price to Cash Flow	29.403	230.429
Dividend Yield	3.675	7.811
5 Years Earnings Growth	-	14.516

Sector Allocation

Name	Net %	Category Average
Energy	100.000	46.145

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
WASH Multifamily Acquisition Inc 5.75%	-	3.36	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	-	3.06	-	-
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	-	2.57	-	-
MGM Resorts International 6.125%	-	2.18	-	-
NFE FINANCING LLC 144A FIX 12.000% 15.11.2029	-	2.14	-	-
CVR Energy Inc. 8.5%	-	2.14	-	-
Herc Holdings Inc 5.5%	-	2.14	-	-
Champions Financing Inc. 8.75%	-	2.08	-	-
ION Trading Technologies S.a.r.l. 9.5%	-	1.96	-	-
Group 1 Automotive, Inc. 6.375%	-	1.93	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.56B	1.49	3.06	0.71
Allianz Euro Credit SRI W EUR	2.46B	1.92	4.12	1.86
Allianz Euro Credit SRI A EUR	2.46B	0.99	5.00	1.24
Allianz Euro Credit SRI I EUR	2.46B	1.25	5.56	1.78
Allianz Euro Credit SRI PT EUR	2.46B	1.23	5.51	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	119.370	+0.030	+0.03%
XP DIVIDENDOS FUN.	4.091	+0.064	+1.59%
M&G Global Divide.	3.209	+0.004	+0.12%
Handelsbanken Nor.	157.460	-0.970	-0.61%