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

Luxembourg

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113.680 -0.210 -0.18%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459823750

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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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	6.650	7.200	0.550
Bonds	93.350	93.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.371
Price to Book	0.380	1.843
Price to Sales	0.275	2.260
Price to Cash Flow	21.787	233.189
Dividend Yield	4.959	7.765
5 Years Earnings Growth	-	20.892

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.355	58.767
Cash	6.645	28.448

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	-	2.39	-	-
MGM Resorts International 6.125%	-	2.34	-	-
Sealed Air Corp. / Sealed Air Corp. US 6.125%	-	2.31	-	-
UWN Holdings LLC 6.625%	-	2.03	-	-
Group 1 Automotive, Inc. 6.375%	-	2.02	-	-
NRG Energy, Inc. 5.75%	-	1.95	-	-
Specialty Building Products Holding Llc / Sbp Finance 7.75%	-	1.95	-	-
Univision Communications Inc. 8%	-	1.91	-	-
ESAB Corp. 6.25%	-	1.88	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	-	1.82	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	5.79B	1.79	3.15	0.74
Allianz Euro Credit SRI A EUR	2.43B	1.72	6.41	1.42
Allianz Euro Credit SRI I EUR	2.43B	2.12	6.97	1.95
Allianz Euro Credit SRI PT EUR	2.43B	2.09	6.93	1.87
Allianz Euro Credit SRI R EUR	2.43B	2.06	6.89	1.87

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