Allianz US High Yield - AM - HKD
LU0648978533
Allianz US High Yield - AM - HKD/ LU0648978533 /
NAV28/05/2024 |
Chg.+0.0080 |
Type of yield |
Investment Focus |
Investment company |
5.6360HKD |
+0.14% |
paying dividend |
Bonds
Corporate Bonds
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth and income by investing in high yield rated corporate bonds of US bond markets. Min. 70% of Sub-Fund assets are invested in US corporate bonds. Min. 70% of Sub-Fund assets are invested in High-Yield bonds bearing a typically higher risk and higher potential of gains, however, within this limit Sub-Fund assets may be invested also in bonds that are only rated CC (Standard & Poor's) or lower (including max. 10% of Sub-Fund assets of defaulted securities). Max. 30% of Sub-Fund assets may be invested in Debt Securities other than described in the investment objective.
Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis. Max. 20% non-EUR Currency Exposure. The duration of the Sub- Fund assets should be between 0 and 9 years. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
Investment goal
Long-term capital growth and income by investing in high yield rated corporate bonds of US bond markets. Min. 70% of Sub-Fund assets are invested in US corporate bonds. Min. 70% of Sub-Fund assets are invested in High-Yield bonds bearing a typically higher risk and higher potential of gains, however, within this limit Sub-Fund assets may be invested also in bonds that are only rated CC (Standard & Poor's) or lower (including max. 10% of Sub-Fund assets of defaulted securities). Max. 30% of Sub-Fund assets may be invested in Debt Securities other than described in the investment objective.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
01/10 |
Last Distribution: |
15/05/2024 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Justin Kass, David Oberto, Michael Yee |
Fund volume: |
589.88 mill.
EUR
|
Launch date: |
16/08/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
- HKD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Bonds |
|
95.87% |
Cash |
|
1.48% |
Stocks |
|
1.23% |
Others |
|
1.42% |
Countries
United States of America |
|
80.15% |
Canada |
|
6.51% |
Cayman Islands |
|
3.56% |
Cash |
|
1.48% |
United Kingdom |
|
1.34% |
Liberia |
|
1.28% |
Panama |
|
1.10% |
Jersey |
|
1.04% |
Bermuda |
|
1.03% |
Ireland |
|
0.58% |
Netherlands |
|
0.53% |
Others |
|
1.40% |
Currencies
US Dollar |
|
65.18% |
Singapore Dollar |
|
9.44% |
Euro |
|
8.29% |
Australian Dollar |
|
8.19% |
British Pound |
|
2.69% |
Canadian Dollar |
|
1.52% |
Chinese Yuan Renminbi |
|
1.45% |
New Zealand Dollar |
|
0.92% |
South African Rand |
|
0.81% |
Others |
|
1.51% |