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Allianz US High Yield (USD) A MDis
Last NAV
USD
 
5.47
(Last Update : 2023/03/17)
1-Month return
 
-1.40%
Fund House Allianz Global Investors Hong Kong Limited
Fund Type Fixed Income Funds
Fund Size
 
680.83M
Sector High Yield
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.47 - 5.55
-0.84%
-0.28%
1-Month
5.47 - 5.62
-1.40%
-0.40%
3-Month
5.47 - 5.75
-1.38%
+0.46%
1-Year
5.34 - 6.24
-11.86%
-7.06%
3-Year
5.34 - 6.80
-4.81%
-0.15%
Since Launch
5.34 - 10.74
-45.27%
+71.33%
Volatility
3 year annualised standard deviation
7.93%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-11.42%
+3.75%
+0.51%
+13.14%
-5.55%
Portfolio Composition
By Sector
 ENERGY (14.60%)
 DIV. FIN. SERVICES (8.60%)
 SERVICES (7.60%)
 TECHNOLOGY (6.80%)
 CABLE & SATEL. TV (5.50%)
 HEALTHCARE (4.80%)
 GAMING (4.70%)
 LEISURE (3.90%)
 TEL. - WIR. INT. & SERV. (3.90%)
 AUTOMOTIVE (3.60%)
By Credit rating
 B (46.10%)
 BB (39.10%)
 CCC (4.80%)
 NOT RATED (3.50%)
 OTHERS (3.40%)
 Liquidity (2.40%)
 BBB (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
CAESARS ENTERTAIN INC 8.125% 07/01/27
GAMING
2.10%
CCO HLDGS LLC/CAP CORP 6.375% 09/01/29
CABLE & SATEL. TV
2.00%
FRONTIER COMMUNICATIONS 8.75% 05/15/30
TEL. - WIR. INT. & SERV.
1.50%
CARNIVAL CORP 10.5% 02/01/26
LEISURE
1.50%
CLARIOS GLOBAL LP/US FIN 8.5% 05/15/27
TECHNOLOGY
1.40%
DISH NETWORK CORP 11.75% 11/15/27
CABLE & SATEL. TV
1.30%
WESCO DISTRIBUTION INC 7.25% 06/15/28
SERVICES
1.30%
CRESTWOOD MID PARTNER LP 8% 04/01/29
ENERGY
1.20%
ROYAL CARIBBEAN CRUISES 11.625% 08/15/27
LEISURE
1.20%
CALLON PETROLEUM 8% 08/01/28
ENERGY
1.20%
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BlackRock Global Government Bond Fund (USD) A2 28.37
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BlackRock US Dollar Core Bond Fund (USD) A2 32.02
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+1.02%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 13.51
-4.25%
+0.90%
Franklin Euro High Yield Fund 4.90
-2.97%
-0.20%
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 6.53
-2.54%
-2.54%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 38.13
-2.30%
-1.44%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 38.13
-2.30%
-1.44%
Fund - Browser History
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3 Month Return
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