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Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond Ct (h2-eur) (0P00018HPH)

Luxembourg

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115.930 +0.110 +0.09%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459823750

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.67M

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0P00018HPH Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz US Short D (0P00018HPH) 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	6.780	7.100	0.320
Bonds	93.220	93.220	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	93.218	57.024
Cash	6.782	24.840

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Univision Communications Inc. 8%	-	2.52	-	-
CVR Energy Inc. 8.5%	-	2.48	-	-
MGM Resorts International 6.125%	-	2.31	-	-
WASH Multifamily Acquisition Inc 5.75%	-	2.30	-	-
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	2.16	-	-
MoneyGram International Inc. 9%	-	2.11	-	-
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	-	2.04	-	-
Global Aircraft Leasing Co Ltd 8.75%	-	2.00	-	-
Buckeye Partners LP 6.875%	-	1.86	-	-
LD Holdings Group LLC 6.125%	-	1.81	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	3.84B	3.29	2.15	0.54
LU1459823677	2.33B	1.70	-2.21	-0.35
AllianzGlblInvSlctnFixIncmStrOblgtr	2.23B	3.66	-1.73	-
Allianz Euro Credit SRI AT EUR	2.27B	4.78	-2.66	0.96
Allianz Euro Credit SRI IT EUR	2.27B	5.25	-2.14	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	115.930	+0.110	+0.09%