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Allianz Euro High Yield Itd (0P0000Z3K1)

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1,034.800 -0.550 -0.05%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.6M

Type: Fund

Market: France

Issuer: Allianz Global Investors GmbH

ISIN: FR0011530096

Asset Class: Bond

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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	1.870	3.060	1.190
Bonds	95.980	96.630	0.650
Convertible	2.080	2.080	0.000
Preferred	0.070	0.070	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	95.626	87.235
Cash	1.135	9.981
Government	1.159	2.885

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI IC	FR0010017731	2.30	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.17	-	-
Telefonica Europe B V 3.875%	XS1795406658	1.13	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.11	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	1.04	-	-
Telenet Finance Luxembourg Notes S.A.R.L 3.5%	BE6300371273	1.00	-	-
Teva Pharmaceutical Finance Netherlands II B.V 6%	XS2198213956	0.96	-	-
Optics Bidco S.p.A. 7.875%	XS2804500812	0.94	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.88	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	0.85	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Euro Oblig Court Terme iSR	169.61M	3.06	2.13	0.58
FR0013285038	17.82M	3.05	2.11	-
Allianz Euro High Yield I C D	180.55M	6.44	2.01	3.39
FR0010785865	2.39B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Euro High.	1,034.800	-0.550	-0.05%