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

Luxembourg

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111.380 -0.200 -0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459823750

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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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	7.950	8.200	0.250
Shares	0.300	0.300	0.000
Bonds	91.740	91.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	90.909	14.491
Price to Book	1.062	1.888
Price to Sales	0.713	2.309
Price to Cash Flow	3.937	223.259
Dividend Yield	3.532	7.661
5 Years Earnings Growth	-	14.322

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	12.909

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NFE FINANCING LLC 144A FIX 12.000% 15.11.2029	-	4.49	-	-
WASH Multifamily Acquisition Inc 5.75%	-	2.82	-	-
Saks Global Enterprises LLC 11%	-	2.76	-	-
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	-	2.63	-	-
MGM Resorts International 6.125%	-	2.52	-	-
CVR Energy Inc. 8.5%	-	1.94	-	-
Univision Communications Inc. 8%	-	1.92	-	-
Champions Financing Inc. 8.75%	-	1.81	-	-
United Wholesale Mortgage LLC 5.5%	-	1.79	-	-
Herc Holdings Inc 5.5%	-	1.73	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.95B	0.66	2.68	0.62
LU1363153823	2.79B	-1.43	3.00	-
LU1459823677	2.33B	0.12	-0.24	-0.51
Allianz Euro Credit SRI A EUR	2.19B	-0.33	0.15	0.74
Allianz Euro Credit SRI I EUR	2.19B	-0.20	0.68	1.27

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