Allianz PIMCO Global High Yield Bond
Fund ID: SQF-000260 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz PIMCO Global High Yield Bond (SQF-000260) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "papierów dłużnych globalnych High Yield" category, investing in Globalny, with a low risk level. As of 2025-12-30, its portfolio holds 741 positions across 733 issuers, with PIMCO Funds: Global Investors Series plc Global High Yield Bond Fund Inst Acc EUR the largest position at 93.32%. Performance: +0.99% year-to-date, +3.25% over 1 year, +22.15% over 3 years, +18.57% over 5 years.
- Category
- papierów dłużnych globalnych High Yield
- Geographic focus
- Globalny
- Risk level (SRI)
- Low
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 12,39 mln PLN
- Management fee
- 1,45%
| Period | Return |
|---|---|
| Year to date | +0.99% |
| 1 year | +3.25% |
| 3 years | +22.15% |
| 5 years | +18.57% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | PIMCO Funds: Global Investors Series plc Global High Yield Bond Fund Inst Acc EUR | IE00B0V9TC00 | 93.32% |
| 2 | Unmapped issuer | 3.77% | |
| 3 | High Yield Bond Fund (e) | 2.64% | |
| 4 | Unmapped issuer | 2.27% | |
| 5 | Term Floating NAV Fund (e) | 1.90% | |
| 6 | Loarre Investments SARL 6.500% due 15/05/2029 | 0.67% | |
| 7 | VZ Secured Financing BV 7.500% due 15/01/2033 | 0.66% | |
| 8 | Medline Borrower LP 3.875% due 01/04/2029 | 0.65% | |
| 9 | Beignet Investor LLC 6.581% due 30/05/2049 | 0.64% | |
| 10 | Virgin Media Secured Finance PLC 4.250% due 15/01/2030 | 0.64% |
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