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Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond At (h2-eur) (0P00017LY4)

Luxembourg

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121.870 -0.870 -0.71%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1363153823

Asset Class: Bond

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0P00017LY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz US Short D (0P00017LY4) 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	6.660	6.820	0.160
Stocks	0.480	0.480	0.000
Bonds	92.860	92.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,492.540	30.430
Price to Book	1.593	1.867
Price to Sales	1.069	2.311
Price to Cash Flow	5.905	223.240
Dividend Yield	2.355	8.062
5 Years Earnings Growth	-	14.235

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	12.430

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NFE FINANCING LLC 144A FIX 12.000% 15.11.2029	-	4.80	-	-
Saks Global Enterprises LLC 11%	-	2.92	-	-
WASH Multifamily Acquisition Inc 5.75%	-	2.89	-	-
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	-	2.68	-	-
MGM Resorts International 6.125%	-	2.56	-	-
Univision Communications Inc. 8%	-	2.04	-	-
CVR Energy Inc. 8.5%	-	2.02	-	-
Champions Financing Inc. 8.75%	-	1.98	-	-
United Wholesale Mortgage LLC 5.5%	-	1.83	-	-
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	1.75	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1089088741	4.73B	0.47	2.60	0.61
LU1459823750	3.09B	0.99	3.59	-
LU1459823677	2.24B	0.87	-0.53	-0.43
Allianz Euro Credit SRI A EUR	2.19B	0.74	0.16	0.82
Allianz Euro Credit SRI I EUR	2.19B	0.83	0.69	1.35

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