Frankfurt - Delayed Quote EUR

Allianz US High Yield IT8 H2 EUR (0P00019P9U.F)

1,072.41 +0.70 (+0.07%)
As of August 28 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00019P9U.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.01%
Stocks 1.34%
Bonds 96.07%
Others 0.00%
Preferred 0.00%
Convertible 0.57%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.47%
BB 40.46%
B 55.21%
Below B 1.86%
Other 0.00%

Equity Holdings

Average 0P00019P9U.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00019P9U.F Category Average
Maturity 10.03 --
Duration 7.2 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 2.93%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 11, 2012

Fund Summary

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