Compare
Allianz Euro High Yield Bond AT Cap EUR LU0482909909
Currency allocation
| Euro | 100.39% |
| United States Dollar | 0.16% |
| Non definito | -0.55% |
Update date: 1/30/2026
Geographical allocation
| Europe | 92.46% |
| North America | 6.66% |
| Asia Pacific | 1.25% |
| Latin America | 0.19% |
| World / Multiple areas | -0.55% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 22.01% |
| Not Available | 17.07% |
| Consumer Discretionary | 15.39% |
| Service - utilities | 13.89% |
| INDUSTRIALS | 10.54% |
| Consumer Staples | 4.97% |
| Health Care | 4.89% |
| TELECOMMUNICATION | 4.81% |
| INFORMATION TECHNOLOGY | 2.28% |
| SOVEREIGN BONDS | 2.24% |
| Real Estate | 1.71% |
| CONSUMER GOODS | 0.20% |
Update date: 1/30/2026
Top Ten holdings
| MKIT ITRX EUR XOVER 12/30 LCH RECEIVE 170590817_17 | 4.00% |
| FX FORWARD LEG 27.02.2026 PLN 44338447 L | 2.05% |
| INTEREST RECEIVABLE-FIXED INCOM OAAI 917000200EUR | 1.58% |
| TELEFONICA EUROPE BV . PERP FIX TO FLOAT 6.750% 07 | 1.49% |
| FX FORWARD LEG 27.02.2026 USD 44339713 L | 1.48% |
| PAYABLE, INVESTMENTS PURCHASED 920000000EUR 920000 | -1.11% |
| FX FORWARD LEG 27.02.2026 EUR 44339713 S | -1.50% |
| ACCRUED INTEREST PAYABLE / RECEIVABLE ADJUSTMENT | -1.56% |
| FX FORWARD LEG 27.02.2026 EUR 44338447 S | -2.06% |
| MKIT ITRX EUR XOVER 12/30 LCH PAY 170590816_170590 | -4.45% |
Update date: 1/31/2026