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

5.49 %

1 Year rank in sector

22/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 338.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    21.5%
  • France
    18.3%
  • Spain
    11.2%
  • International
    10.7%
  • Europe
    9.3%
  • BB
    76.9%
  • B
    19%
  • BBB
    2.1%
  • Money Market
    1.7%
  • B-
    0.3%
  • Italian Fixed Interest
    21.5%
  • French Fixed Interest
    18.3%
  • Global Fixed Interest
    18.1%
  • Spanish Fixed Interest
    11.2%
  • European Fixed Interest
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.67 %3.16 %5.49 %15.82 %29.79 %
Sector0.75 %3.76 %6.36 %16.01 %32.86 %
Rank within sector17 / 2923 / 2822 / 2814 / 2716 / 23
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.64 %7.43 %0.82 %4.05 %6.42 %
Sector5.38 %7.95 %0.85 %3.16 %8.32 %
Rank within sector23 / 2814 / 2814 / 279 / 2720 / 24
Quartile th4 th2 nd3 rd2 nd4 th

Risk statistics

Alpha-0.46
Beta1.12
Sharpe0.19
Volatility4.74
Tracking error1.06
Information ratio0.03
R-Squared0.96

Price movement

52 week high161.08
52 week low151.12
Current bid price0
Current offer price0
Current mid price161.11

Holdings by region

  • 21.5% Italy
  • 18.3% France
  • 11.2% Spain
  • 10.7% International
  • 9.3% Europe
  • 8% Germany
  • 7.4% Others
  • 6.2% UK
  • 4.2% Global Emerging Markets
  • 1.9% Ireland

Holdings by sector

  • 76.9% BB
  • 19% B
  • 2.1% BBB
  • 1.7% Money Market
  • 0.3% B-

Holdings by asset type

  • 21.5% Italian Fixed Interest
  • 18.3% French Fixed Interest
  • 18.1% Global Fixed Interest
  • 11.2% Spanish Fixed Interest
  • 9.7% European Fixed Interest
  • 8% German Fixed Interest
  • 6.2% UK Fixed Interest
  • 4.2% Global Emerging Market Fixed Interest
  • 1.9% Irish Fixed Interest
  • 0.9% 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