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Allianz Euro High Yield Itd (0P0000Z3K1)

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1,005.930 -6.630 -0.65%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0011530096

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.53M

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0P0000Z3K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro High Yield ITD (0P0000Z3K1) fund. Our Allianz Euro High Yield ITD 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	4.340	6.980	2.640
Bonds	92.950	94.200	1.250
Convertible	2.580	2.580	0.000
Preferred	0.070	0.070	0.000
Other	0.060	0.060	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	92.727	87.227
Cash	4.017	9.676
Government	0.590	3.161
Securitized	0.026	1.130

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI IC	FR0010017731	3.76	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.03	-	-
Telefonica Europe B V 3.875%	XS1795406658	1.02	-	-
Electricite de France SA 5.625%	FR001400SMT6	0.96	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.91	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0.88	-	-
INEOS Quattro Finance 2 PLC 8.5%	XS2719090636	0.84	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	0.82	-	-
Goldstory SAS 6.75%	XS2761223127	0.74	-	-
Ephios Subco 3 S.a r.l. 7.875%	XS2734938249	0.72	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	69.1M	0.68	2.61	0.54
Allianz Euro Oblig Court Terme iSR	143.76M	0.73	2.80	0.71
FR0013285038	15.07M	0.72	2.78	-
Allianz Euro High Yield I C D	181.96M	-0.00	4.44	3.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Euro High.	1,005.930	-6.630	-0.65%
ERSTE FUTURE INVE.	50,465.850	+349.860	+0.70%
CPR Croissance Dy.	25,494.530	+876.640	+3.56%
Manulife Global B.	13.579	-0.094	-0.68%