Fact sheet: Allianz € Hi Yld Bd

Fund information

Fund name
Allianz Euro High Yield Bond AT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Alexandre Caminade
since 09/02/2010
Fund objective
The fund concentrates on the market for euro-denominated high-yielding bonds. Foreign currency exposure exceeding 10 % of the fund's volume need to be hedged against euros. Its investment objective is to attain capital appreciation over the long term.
Benchmark
ML EURO HIGH YIELD BB-B RATED CONSTRAINED INDEX
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

5.57 %

1 Year rank in sector

22/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 364.4 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    21.4%
  • France
    19.2%
  • Spain
    10.8%
  • International
    9.5%
  • Others
    8.9%
  • BB
    74.5%
  • B
    18.7%
  • BBB
    3.6%
  • Money Market
    2.8%
  • B-
    0.4%
  • Italian Fixed Interest
    21.4%
  • French Fixed Interest
    19.2%
  • Global Fixed Interest
    18.4%
  • Spanish Fixed Interest
    10.8%
  • European Fixed Interest
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %2.87 %5.57 %12.79 %30.41 %
Sector0.31 %3.33 %6.49 %12.66 %33.79 %
Rank within sector21 / 2920 / 2822 / 2812 / 2616 / 23
Quartile th3 rd3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.99 %7.43 %0.82 %4.05 %6.42 %
Sector4.62 %7.95 %0.85 %3.16 %8.32 %
Rank within sector21 / 2813 / 2713 / 278 / 2619 / 23
Quartile th3 rd2 nd2 nd2 nd4 th

Risk statistics

Alpha-0.29
Beta1.11
Sharpe0.1
Volatility4.79
Tracking error1.07
Information ratio0.09
R-Squared0.96

Price movement

52 week high160.19
52 week low151.12
Current bid price0
Current offer price0
Current mid price160.1

Holdings by region

  • 21.4% Italy
  • 19.2% France
  • 10.8% Spain
  • 9.5% International
  • 8.9% Others
  • 8.7% Europe
  • 7.8% Germany
  • 6.1% UK
  • 4.5% Global Emerging Markets
  • 1.9% Ireland

Holdings by sector

  • 74.5% BB
  • 18.7% B
  • 3.6% BBB
  • 2.8% Money Market
  • 0.4% B-

Holdings by asset type

  • 21.4% Italian Fixed Interest
  • 19.2% French Fixed Interest
  • 18.4% Global Fixed Interest
  • 10.8% Spanish Fixed Interest
  • 9.1% European Fixed Interest
  • 7.8% German Fixed Interest
  • 6.1% UK Fixed Interest
  • 4.5% Global Emerging Market Fixed Interest
  • 1.9% Irish Fixed Interest
  • 0.8% Portuguese Fixed Interest

Individual holdings

  • 1.98% ISPIM PERP PERP FIX TO FLOAT 8.375% 14.10.2198
  • 1.86% TELECOM ITALIA SPA 3.25% MTN 16/01/23 EUR1000
  • 1.65% UNITYMEDIA HESSEN / NRW 4% BDS 15/01/25 EUR100000
  • 1.42% TELEFONICA EUROPE ff 6.5%/13-PERPET
  • 1.3% FIAT CHRYSLER FINANCE EUROPE 6.75% BDS 14/10/19 EUR1000
  • 1.28% CCK REGS FIX 4.000% 15.07.2022
  • 1.12% COFP EMTN STEP 5.976% 26/05/2021
  • 1.12% ELIS SA 3% 04/2022
  • 1.04% BANCO POPOLARE SOCIETA COOPERATIVA 3.5% MTN 14/03/19 EUR100000
  • 1.04% ENEL SPA 6.5% BDS 10/01/74 EUR100000