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(s)
Vincent Marioni
since 01/09/2017
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

4.42 %

1 Year rank in sector

23/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 306.5 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    20.5%
  • France
    14.7%
  • International
    12.1%
  • Spain
    11.4%
  • Others
    10.7%
  • BB
    73.6%
  • B
    16.1%
  • BBB
    6.7%
  • Money Market
    3.2%
  • B-
    0.3%
  • Global Fixed Interest
    22.8%
  • Italian Fixed Interest
    20.5%
  • French Fixed Interest
    14.7%
  • Spanish Fixed Interest
    11.4%
  • European Fixed Interest
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %1.71 %4.42 %13.28 %23.9 %
Sector0.59 %1.9 %5.2 %14.83 %26.35 %
Rank within sector25 / 3020 / 2923 / 2816 / 2718 / 25
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.28 %4.59 %7.43 %0.82 %4.05 %
Sector0.38 %5.21 %7.95 %0.85 %3.16 %
Rank within sector22 / 3023 / 2815 / 2813 / 279 / 27
Quartile th3 rd4 th3 rd2 nd2 nd

Risk statistics

Alpha-0.96
Beta1.13
Sharpe0.16
Volatility4.75
Tracking error0.97
Information ratio-0.38
R-Squared0.97

Price movement

52 week high162.3
52 week low154.64
Current bid price0
Current offer price0
Current mid price161.47

Holdings by region

  • 20.5% Italy
  • 14.7% France
  • 12.1% International
  • 11.4% Spain
  • 10.7% Others
  • 9.3% Europe
  • 7.6% Germany
  • 5.5% UK
  • 4.1% Global Emerging Markets
  • 2.2% Ireland

Holdings by sector

  • 73.6% BB
  • 16.1% B
  • 6.7% BBB
  • 3.2% Money Market
  • 0.3% B-
  • 0.1% Others

Holdings by asset type

  • 22.8% Global Fixed Interest
  • 20.5% Italian Fixed Interest
  • 14.7% French Fixed Interest
  • 11.4% Spanish Fixed Interest
  • 10.1% European Fixed Interest
  • 7.6% German Fixed Interest
  • 5.5% UK Fixed Interest
  • 4.1% Global Emerging Market Fixed Interest
  • 2.2% Irish Fixed Interest
  • 1.1% 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