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Allianz Euro High Yield MC (0P0001BTW9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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114.47+0.08 (+0.07%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash3.07%
Stocks0.00%
Bonds94.90%
Others0.00%
Preferred0.27%
Convertable1.75%

Sector Weightings (%)

Sector(s)
0P0001BTW9.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001BTW9.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BTW9.FCategory Average
Maturity9.8N/A
Duration5.05N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BTW9.F
US Government0.71%
AAA0.00%
AA0.00%
A0.15%
BBB17.85%
BB62.71%
B18.99%
Below B0.30%
Others0.00%