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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR) (0P00017V7P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
110.96-0.08 (-0.07%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash2.01%
Stocks0.00%
Bonds19.79%
Others0.00%
Preferred0.00%
Convertable0.56%

Sector Weightings (%)

Sector(s)
0P00017V7P.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00017V7P.FCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P00017V7P.FCategory Average
Maturity1.935.57
Duration1.762.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017V7P.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB6.42%
BB52.40%
B36.94%
Below B1.72%
Others2.52%

Top 10 Holdings (22.24% of Total Assets)

NameSymbol% Assets
Connect Finco SARL/Connect US Finco LLC 6.75%N/A3.16%
Tesla Inc 5.3%N/A2.40%
Global Aircraft Leasing Co Ltd 6.5%N/A2.32%
New Fortress Energy Llc 6.75%N/A2.27%
Novelis Corporation 5.88%N/A2.27%
CVR Energy Inc 5.25%N/A2.13%
TechnipFMC plc 6.5%N/A1.97%
Rp Escrow Issuer Llc 5.25%N/A1.95%
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6N/A1.94%
Forestar Group Inc. 3.85%N/A1.83%
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