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Allianz Glbl Inv All Sns DouIncFOF B (38481149B.TW)

YHD - YHD Delayed price. Currency in TWD
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8.82-0.03 (-0.34%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash16.80%
Stocks30.59%
Bonds40.20%
Others6.16%
Preferred0.95%
Convertible3.47%

Sector weightings (%)

Sector(s)
38481149B.TW
Basic materials
4.23%
Consumer cyclical
13.22%
Financial services
14.01%
Property
11.45%
Consumer defensive
9.91%
Healthcare
10.16%
Utilities
1.65%
Communication services
5.43%
Energy
3.20%
Industrials
9.59%
Technology
17.13%

Equity holdings

Average38481149B.TWCategory average
Price/Earnings16.6513.34
Price/book2.022.01
Price/sales1.611.25
Price/Cash flow6.761.6
Median market cap477,874.31465,215.38
3-year earnings growth14.2229.19

Bond holdings

Average38481149B.TWCategory average
Maturity7.63N/A
Duration5.12N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)38481149B.TW
US government0.00%
AAA10.84%
AA4.72%
A7.40%
BBB15.55%
BB25.15%
B26.76%
Below B8.23%
Others1.35%

Top 10 holdings (49.62% of total assets)

NameSymbol% assets
PIMCO GIS Global Hi Yld Bd E USD IncN/A8.04%
Schroder ISF Glbl High Yld A1 IncN/A6.02%
Eastspring Inv US Hi Yld Bd Adm USDN/A6.00%
T. Rowe Price Glbl High Yld Bd Ad USDN/A5.88%
Invesco Global High Income AMN/A5.43%
Fidelity Emerging Mkt Debt A-MDIST-USDN/A4.39%
JPMorgan ASEAN (acc) - USDN/A3.92%
iShares iBoxx $ Invst Grade Crp BondN/A3.81%
BGF European Special Situations A2N/A3.07%
SPDR® Barclays Convertible Secs ETFN/A3.06%