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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
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Connect Finco SARL/Connect US Finco LLC 6.75% | N/A | 3.16% |
| Tesla Inc 5.3% | N/A | 2.40% |
| Global Aircraft Leasing Co Ltd 6.5% | N/A | 2.32% |
| New Fortress Energy Llc 6.75% | N/A | 2.27% |
| Novelis Corporation 5.88% | N/A | 2.27% |
| CVR Energy Inc 5.25% | N/A | 2.13% |
| TechnipFMC plc 6.5% | N/A | 1.97% |
| Rp Escrow Issuer Llc 5.25% | N/A | 1.95% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | N/A | 1.94% |
| Forestar Group Inc. 3.85% | N/A | 1.83% |
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