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

Luxembourg

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121.290 +0.040 +0.03%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1363153823

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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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	5.500	5.680	0.180
Shares	0.100	0.100	0.000
Bonds	94.410	94.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.260
Price to Book	0.380	1.839
Price to Sales	0.275	2.262
Price to Cash Flow	21.787	231.107
Dividend Yield	4.959	7.874
5 Years Earnings Growth	-	20.760

Sector Allocation

Name	Net %	Category Average
Energy	100.000	40.572

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
WASH Multifamily Acquisition Inc 5.75%	-	3.45	-	-
MGM Resorts International 6.125%	-	2.30	-	-
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	-	2.29	-	-
CVR Energy Inc. 8.5%	-	2.16	-	-
NFE FINANCING LLC 144A FIX 12.000% 15.11.2029	-	2.10	-	-
Group 1 Automotive, Inc. 6.375%	-	1.95	-	-
UWN Holdings LLC 6.625%	-	1.95	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	-	1.92	-	-
Univision Communications Inc. 8%	-	1.89	-	-
Specialty Building Products Holding Llc / Sbp Finance 7.75%	-	1.89	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.73B	1.64	3.09	0.72
Allianz Euro Credit SRI A EUR	2.44B	1.36	4.35	1.21
Allianz Euro Credit SRI I EUR	2.44B	1.71	4.90	1.75
Allianz Euro Credit SRI PT EUR	2.44B	1.68	4.86	1.68
Allianz Euro Credit SRI R EUR	2.44B	1.65	4.82	1.67

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