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)
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

6.41 %

1 Year rank in sector

24/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 304.7 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    23.1%
  • France
    17.4%
  • Spain
    11.5%
  • International
    11.1%
  • Europe
    9.1%
  • Corporate Bonds
    93.49%
  • Other Bonds
    4.64%
  • Government Bonds
    1.67%
  • Money Market
    0.2%
  • Italian Fixed Interest
    23.1%
  • French Fixed Interest
    17.4%
  • Global Fixed Interest
    17.1%
  • Spanish Fixed Interest
    11.5%
  • European Fixed Interest
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %2.09 %6.41 %13.89 %29.09 %
Sector-0.18 %2.1 %7.18 %14.34 %31.41 %
Rank within sector8 / 2918 / 2824 / 2815 / 2717 / 23
Quartile th2 nd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.72 %7.43 %0.82 %4.05 %6.42 %
Sector5.22 %7.95 %0.85 %3.16 %8.32 %
Rank within sector23 / 2815 / 2813 / 279 / 2719 / 23
Quartile th4 th3 rd2 nd2 nd4 th

Risk statistics

Alpha-0.71
Beta1.13
Sharpe0.24
Volatility4.75
Tracking error1.02
Information ratio-0.12
R-Squared0.97

Price movement

52 week high162.3
52 week low151.43
Current bid price0
Current offer price0
Current mid price161.23

Holdings by region

  • 23.1% Italy
  • 17.4% France
  • 11.5% Spain
  • 11.1% International
  • 9.1% Europe
  • 7.5% Germany
  • 6.3% UK
  • 6% Others
  • 4.2% Global Emerging Markets
  • 2.2% Ireland

Holdings by sector

  • 93.49% Corporate Bonds
  • 4.64% Other Bonds
  • 1.67% Government Bonds
  • 0.2% Money Market

Holdings by asset type

  • 23.1% Italian Fixed Interest
  • 17.4% French Fixed Interest
  • 17.1% Global Fixed Interest
  • 11.5% Spanish Fixed Interest
  • 9.7% European Fixed Interest
  • 7.5% German Fixed Interest
  • 6.3% UK Fixed Interest
  • 4.2% Global Emerging Market Fixed Interest
  • 2.2% Irish Fixed Interest
  • 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