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

5.01 %

1 Year rank in sector

20/27

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 364.5 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    22.5%
  • France
    19.8%
  • Spain
    11%
  • International
    9.9%
  • Europe
    8.9%
  • BB
    76.9%
  • B
    19%
  • BBB
    2.8%
  • Money Market
    0.8%
  • B-
    0.4%
  • Italian Fixed Interest
    22.5%
  • French Fixed Interest
    19.8%
  • Global Fixed Interest
    16.8%
  • Spanish Fixed Interest
    11%
  • European Fixed Interest
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %2.8 %5.01 %13.69 %32.39 %
Sector0.93 %3.34 %5.88 %12.95 %37 %
Rank within sector15 / 2819 / 2820 / 2710 / 2517 / 22
Quartile th3 rd3 rd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund3.82 %7.43 %0.82 %4.05 %6.42 %
Sector4.35 %7.95 %0.85 %3.16 %8.32 %
Rank within sector22 / 2813 / 2714 / 278 / 2518 / 22
Quartile th4 th2 nd3 rd2 nd4 th

Risk statistics

Alpha-0.22
Beta1.11
Sharpe0.13
Volatility4.79
Tracking error1.07
Information ratio0.17
R-Squared0.96

Price movement

52 week high160.19
52 week low151.12
Current bid price0
Current offer price0
Current mid price159.84

Holdings by region

  • 22.5% Italy
  • 19.8% France
  • 11% Spain
  • 9.9% International
  • 8.9% Europe
  • 7.5% Germany
  • 6.9% Others
  • 5.7% UK
  • 4.4% Global Emerging Markets
  • 2.2% Ireland

Holdings by sector

  • 76.9% BB
  • 19% B
  • 2.8% BBB
  • 0.8% Money Market
  • 0.4% B-
  • 0.1% Unknown

Holdings by asset type

  • 22.5% Italian Fixed Interest
  • 19.8% French Fixed Interest
  • 16.8% Global Fixed Interest
  • 11% Spanish Fixed Interest
  • 9.3% European Fixed Interest
  • 7.5% German Fixed Interest
  • 5.7% UK Fixed Interest
  • 4.4% Global Emerging Market Fixed Interest
  • 2.2% Irish Fixed Interest
  • 0.8% Portuguese Fixed Interest

Individual holdings

  • 1.97% ISPIM PERP PERP FIX TO FLOAT 8.375% 14.10.2198
  • 1.87% TELECOM ITALIA SPA 3.25% MTN 16/01/23 EUR1000
  • 1.48% TELECOM ITALIA SPA(NEW) 4% MTN 21/01/20 EUR1000 REG S
  • 1.45% UNITYMEDIA HESSEN / NRW 4% BDS 15/01/25 EUR100000
  • 1.42% TELEFONICA EUROPE ff 6.5%/13-PERPET
  • 1.29% FIAT CHRYSLER FINANCE EUROPE 6.75% BDS 14/10/19 EUR1000
  • 1.28% CCK REGS FIX 4.000% 15.07.2022
  • 1.28% INTERNATIONAL GAME TECHNOLOGY 4.125% BDS 15/02/20 EUR1000144A
  • 1.11% COFP EMTN STEP 5.976% 26/05/2021
  • 1.11% ELIS SA 3% 04/2022