Mga Batayang Estadistika
Nilai Portofolio $ 25,626,648
Posisi Saat Ini 180
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AGIHX - AllianzGI Global High Yield Fund Institutional Class telah mengungkapkan total kepemilikan 180 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,626,648 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AGIHX - AllianzGI Global High Yield Fund Institutional Class adalah United States Treasury Bill (US:US912796UA57) , Sprint Nextel Corp Senior Note M/w Bond (US:US852061AM20) , Ball Corp 5.0% Senior Notes 03/15/22 (US:US058498AR71) , Solegreen Ltd (IL:SLGN) , and eircom Finance DAC (IE:XS1991034825) . Posisi baru AGIHX - AllianzGI Global High Yield Fund Institutional Class meliputi: United States Treasury Bill (US:US912796UA57) , Sprint Nextel Corp Senior Note M/w Bond (US:US852061AM20) , Ball Corp 5.0% Senior Notes 03/15/22 (US:US058498AR71) , Solegreen Ltd (IL:SLGN) , and eircom Finance DAC (IE:XS1991034825) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.38 9.2593 9.2593
0.65 2.5325 2.5325
0.35 1.3817 1.3817
0.34 1.3104 1.3104
0.33 1.2685 1.2685
0.30 1.1858 1.1858
0.23 0.8865 0.8865
0.22 0.8385 0.8385
0.21 0.8137 0.8137
0.21 0.8073 0.8073
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.40 -0.40 -1.5588 -1.5588
0.05 0.1865 -0.6141
0.07 0.2825 -0.5502
0.15 0.5973 -0.5158
0.10 0.3927 -0.3896
0.07 0.2733 -0.3795
0.04 0.1690 -0.3594
0.07 0.2698 -0.3590
0.10 0.4024 -0.3150
0.08 0.3238 -0.2741
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-05-12 untuk periode pelaporan 2020-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 2.38 118,700.00 9.2593 9.2593
US912796UA57 / United States Treasury Bill 0.65 2.5325 2.5325
US852061AM20 / Sprint Nextel Corp Senior Note M/w Bond 0.35 1.3817 1.3817
US058498AR71 / Ball Corp 5.0% Senior Notes 03/15/22 0.34 1.3104 1.3104
SLGN / Solegreen Ltd 0.33 1.2685 1.2685
XS1991034825 / eircom Finance DAC 0.32 35.62 1.2334 0.2647
PETBRA / Petrobras Global Finance BV 0.31 -14.60 1.2104 -0.2669
US64110LAE65 / Netflix, Inc. Bond 0.30 1.1858 1.1858
US615394AM52 / Moog Inc 0.27 7.06 1.0639 0.0279
US431475AD40 / Hill-Rom Holdings Inc 0.25 386.27 0.9680 0.7584
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.25 -5.02 0.9609 -0.0934
SPBCN / Superior Plus LP / Superior General Partner Inc 0.25 -8.92 0.9582 -0.1352
VODPF / Vodafone Group Public Limited Company 0.25 -5.04 0.9556 -0.0951
XS1797821037 / Virgin Media Receivables Financing Notes II DAC 0.24 91.27 0.9392 0.4140
US22282EAG70 / Covanta Holding Corp. COM 0.23 -12.12 0.9048 -0.1696
US465740AA65 / Itron Inc 0.23 -11.20 0.8965 -0.1588
US85207UAK16 / Sprint Corp 0.23 0.8865 0.8865
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.22 -17.67 0.8553 -0.2256
CXGD / Caixa Geral de Depositos SA 0.22 -13.78 0.8547 -0.2008
XS2083962691 / Teva Pharmaceutical Finance Netherlands II BV 0.22 10,650.00 0.8385 0.8385
US29265WAA62 / Enel SpA 0.21 -9.36 0.8302 -0.1260
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.21 -21.43 0.8170 -0.2643
XS2010045438 / Beazley Insurance DAC 0.21 0.8137 0.8137
USF2R125CD54 / Credit Agricole SA 0.21 10,250.00 0.8073 0.8073
XS2016160777 / Banco BPM SpA 0.21 10,200.00 0.8048 0.8048
US15135BAM37 / CENTENE CORP 0.20 0.7989 0.7989
US67054KAA79 / Altice France SA/France 0.20 -5.58 0.7915 -0.0823
US126307BA42 / CSC Holdings, LLC 0.20 -5.16 0.7889 -0.0794
US89686QAB23 / Trivium Packaging Finance BV 0.20 -9.01 0.7876 -0.1177
US44055PAA49 / Horizon Pharma USA Inc 5.5% 08/01/2027 144A 0.20 0.7868 0.7868
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0.20 28.85 0.7848 0.1482
USN4297BBC74 / Koninklijke KPN NV 0.20 -7.41 0.7808 -0.1201
US389284AA85 / Gray Television Inc 0.20 0.7798 0.7798
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.20 0.7798 0.7798
FORGTL / F-Brasile SpA / F-Brasile US LLC 0.20 -5.66 0.7794 -0.0818
USG53431AA32 / LCPR Senior Secured Financing DAC 0.20 9,800.00 0.7720 0.7720
US02154CAE30 / Altice Financing Sa 7.50% 05/15/2026 144a Bond 0.20 -9.30 0.7623 -0.1126
XS2010040041 / Crystal Almond SARL 0.19 9,500.00 0.7505 0.7505
US68245XAE94 / 1011778 BC ULC / New Red Finance Inc 0.19 23.87 0.7492 0.1038
US88033GCY44 / Tenet Healthcare Corp 4.875% 01/01/2026 144A 0.19 -8.61 0.7453 -0.1067
US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125 0.19 -19.92 0.7393 -0.2217
XS2111944489 / Arena Luxembourg Finance Sarl 0.19 9,350.00 0.7388 0.7388
US75281ABA60 / Range Resources Corp Bond 0.19 41.98 0.7285 0.1816
XS2111947151 / United Group BV 0.19 9,200.00 0.7283 0.7283
US18539UAC99 / Clearway Energy Operating LLC 0.19 84.16 0.7258 0.3135
US109696AA22 / Brink's Co. (The) 0.19 -10.19 0.7244 -0.1143
US404121AJ49 / HCA Inc 0.18 61.40 0.7176 0.2539
XS2003473829 / LeasePlan Corp NV 0.18 8,900.00 0.7047 0.7047
US600814AQ03 / Millicom International Cellular SA 0.18 -18.18 0.7019 -0.1958
US832724AB40 / Smurfit Kappa Treasury Funding DAC 0.18 0.7015 0.7015
USN5276YAD87 / Listrindo Capital BV 0.18 -13.79 0.6849 -0.1604
XS0971213201 / Intesa Sanpaolo SpA 0.18 -10.71 0.6849 -0.1332
XS2052466815 / Pinewood Finance Co Ltd 0.17 8,600.00 0.6809 0.6809
CWCLN / C&W Senior Financing DAC 0.17 -16.83 0.6777 -0.1866
USG20011AC94 / Central American Bottling Corp 0.17 -18.40 0.6769 -0.2060
US00191AAD81 / ARD Finance SA 0.17 -16.91 0.6738 -0.1678
USA08163AA41 / BRF GmbH 0.17 -13.64 0.6699 -0.1560
US82088KAE82 / Shea Homes LP / Shea Homes Funding Corp 0.17 0.6698 0.6698
US16412XAC92 / CHENIERE CORPUS CHRISTI HLDGS LLC 5.875% 03/31/2025 0.17 -25.78 0.6531 -0.2619
5830 / Yuzhou Group Holdings Co Ltd 0.17 -9.29 0.6489 -0.1139
US64110LAX47 / CORPORATE BONDS 0.16 0.6404 0.6404
XS1982036961 / China Evergrande Group 0.16 8,050.00 0.6377 0.6377
XS1904250963 / Intertrust Group BV 0.16 -7.56 0.6219 -0.0951
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.16 -26.54 0.6061 -0.2516
KAISAG / Kaisa Group Holdings Ltd 0.15 7,600.00 0.6037 0.6037
US11135FAB76 / Broadcom Inc 0.15 -43.96 0.5973 -0.5158
PURCHASED USD / SOLD EUR / DFE (000000000) 0.15 7,300.00 0.5799 0.5799
BCBCN / COTT HOLDINGS INC COMPANY GUAR 144A 04/25 5.5 0.15 40.38 0.5707 0.1453
US14879EAE86 / Catalent Pharma Solutions, Inc. 0.15 -7.01 0.5703 -0.0692
US88104LAG86 / TerraForm Power Operating LLC 0.15 -3.95 0.5703 -0.0509
US53219LAS88 / LifePoint Health Inc 0.14 0.5550 0.5550
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.14 -11.25 0.5550 -0.0974
US988498AL59 / YUM! Brands Inc. 0.14 -10.83 0.5477 -0.0917
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0.14 -13.12 0.5453 -0.1059
XS1843437119 / Consus Real Estate AG 0.14 -16.46 0.5351 -0.1500
US14065HAA32 / Capitol Investment Merger Sub 2 LLC 0.14 -12.82 0.5312 -0.1028
US893647BJ54 / TransDigm Inc 0.14 0.5279 0.5279
US45332JAA07 / Rackspace Hosting Inc 0.13 -8.84 0.5245 -0.0727
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0.13 -15.92 0.5176 -0.1218
US75041VAA26 / RADIOLOGY PARTNERS INC COMPANY GUAR 144A 02/28 9.25 0.13 0.5105 0.5105
US45174HBD89 / iHeartCommunications, Inc. 0.13 -22.89 0.5009 -0.1735
US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond 0.13 -23.95 0.4961 -0.1835
US88146LAA17 / Terrier Media Buyer Inc 0.13 -20.13 0.4954 -0.1505
US87422VAG32 / Talen Energy Supply LLC 0.13 -17.65 0.4948 -0.1285
XS1921970668 / Virgin Money UK PLC 0.13 -3.82 0.4915 -0.0548
PHNXLN / Phoenix Group Holdings PLC 0.13 -2.34 0.4887 -0.0436
US50106GAA04 / Kronos Acquisition Holdings Inc 0.12 -13.29 0.4844 -0.0993
US256603AC54 / Dole Food Co Inc 0.12 -17.93 0.4669 -0.1244
XS1428773763 / Assicurazioni Generali SpA 0.12 -8.59 0.4595 -0.0724
US26884LAH24 / EQT Corp 0.12 0.4545 0.4545
US07556QBT13 / Beazer Homes USA Inc 0.12 0.4487 0.4487
PTEDPKOM0034 / EDP - Energias de Portugal SA 0.11 -5.79 0.4447 -0.0586
XS2028892557 / Galaxy Bidco Ltd. 0.11 -8.20 0.4390 -0.0686
XS1028942354 / Atradius Finance BV 0.11 -8.94 0.4390 -0.0733
XS1843460103 / Refinitiv US Holdings Inc 0.11 -8.20 0.4390 -0.0691
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625 0.11 -13.95 0.4350 -0.0904
XS1689521125 / Miller Homes Group Holdings PLC 0.11 -12.70 0.4319 -0.0917
US929089AF72 / Voya Financial Inc. 0.11 -17.69 0.4180 -0.1110
XS2077647365 / Grifols SA 0.11 5,200.00 0.4155 0.4155
US404119BW86 / HCA Inc 5.875% 02/01/2029 0.11 -7.83 0.4136 -0.0566
US07335BAA44 / BCPE Cycle Merger Sub II Inc 0.11 -17.19 0.4133 -0.1086
XS1982819994 / Telecom Italia SpA/Milano 0.10 -8.77 0.4063 -0.0676
XS1814787138 / Sunshine Mid BV 0.10 -9.65 0.4045 -0.0732
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.10 -2.83 0.4026 -0.0318
XS1990952936 / Cirsa Finance International Sarl 0.10 -40.12 0.4024 -0.3150
XS2125169024 / CATALENT PHARMA SOLUTIONS INC 0.10 5,000.00 0.3995 0.3995
XS1859258466 / Blitz F18-674 GmbH 0.10 -13.56 0.3995 -0.0919
US55354GAF72 / MSCI Inc 5.375% 05/15/2027 144A 0.10 -4.67 0.3983 -0.0404
US92840VAF94 / Vistra Operations Co LLC 0.10 -1.92 0.3977 -0.0275
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.10 -4.76 0.3934 -0.0336
DE000A254QB7 / WEPA Hygieneprodukte GmbH 0.10 4,900.00 0.3934 0.3934
US62912XAC83 / NGPL PipeCo LLC 0.10 -47.92 0.3927 -0.3896
US816196AT67 / SEM 6 1/4 08/15/26 0.10 -7.41 0.3918 -0.0487
XS1622392360 / CPUK Finance Ltd 0.10 -21.26 0.3909 -0.1376
XS1846665534 / Energizer Gamma Acquisition BV 0.10 4,900.00 0.3904 0.3904
US18539UAB17 / Clearway Energy Operating LLC 0.10 -5.71 0.3882 -0.0402
US81112FAA93 / Granite Merger Sub 2 Inc 0.10 -6.60 0.3872 -0.0446
FMGAU / FMG Resources August 2006 Pty Ltd 0.10 -6.60 0.3863 -0.0462
US25470XAW56 / Dish Network Bond 0.10 -3.92 0.3819 -0.0340
US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond 0.10 -6.73 0.3805 -0.0450
US48666KAY55 / KB Home 0.10 0.3798 0.3798
US74759BAD55 / Qualitytech LP / QTS Finance Corp 0.10 -5.83 0.3795 -0.0427
US05605HAA86 / BWX Technologies Inc 5.375% 07/15/2026 144A 0.10 -9.43 0.3774 -0.0543
US45780RAA95 / Installed Building Products Inc 0.10 -10.28 0.3745 -0.0608
XS1733289406 / Societa Cattolica di Assicurazioni SC 0.10 -15.18 0.3741 -0.0934
US35671DCD57 / Freeport-McMoRan Inc 0.09 -12.15 0.3694 -0.0666
XS2115190535 / Q-Park Holding I BV 0.09 4,600.00 0.3690 0.3690
US00191UAA07 / ASGN, Inc. 0.09 -7.84 0.3675 -0.0508
US553777AA15 / MTS Systems Corp 0.09 -10.58 0.3648 -0.0609
US15135BAU52 / Centene Corp 0.09 0.3634 0.3634
US185899AC58 / Cleveland-Cliffs Inc 0.09 -37.50 0.3533 -0.2328
US26483EAK64 / Dun & Bradstreet Corp/The 0.09 -7.22 0.3530 -0.0448
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.09 -11.88 0.3490 -0.0651
US87901JAE55 / TEGNA INC COMPANY GUAR 144A 03/28 4.625 0.09 0.3446 0.3446
XS2052337503 / Ford Motor Credit Co LLC 0.08 4,100.00 0.3296 0.3296
US369604BQ57 / General Electric Co. 5% Perpetual Bond 0.08 -43.54 0.3238 -0.2741
US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.08 -19.80 0.3188 -0.0929
XS1211308231 / AA Bond Co Ltd 0.08 -23.58 0.3184 -0.1246
XS2067265392 / Summer BC Holdco A Sarl 0.08 3,750.00 0.3003 0.3003
XS1766775891 / Scientific Games International Inc 0.08 -30.56 0.2958 -0.1565
US71654QCQ38 / Petroleos Mexicanos 0.07 -30.19 0.2884 -0.1440
XS0161100515 / Telecom Italia Finance SA 0.07 3,500.00 0.2841 0.2841
US226373AP35 / CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025 0.07 -64.71 0.2825 -0.5502
XS1513776614 / Codere Finance 2 Luxembourg SA 0.07 3,400.00 0.2742 0.2742
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 0.07 -56.25 0.2733 -0.3795
VICI / VICI Properties Inc. 0.07 -55.19 0.2698 -0.3590
XS1756356371 / Selecta Group BV 0.06 -47.79 0.2300 -0.2418
US50076QAR74 / Kraft Heinz Foods Co. 0.06 0.2242 0.2242
US988498AM33 / Yum! Brands Inc 0.05 0.2051 0.2051
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.05 0.2013 0.2013
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.05 -3.77 0.1994 -0.0168
US78410GAC87 / SBA COMMUNICATIONS CORP SR UNSECURED 144A 02/27 3.875 0.05 0.1968 0.1968
SHLFDI / Shelf Drilling Holdings Ltd 0.05 -47.37 0.1960 -0.1919
USU8148PAG29 / Select Medical Corp 0.05 2,400.00 0.1959 0.1959
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.05 0.1920 0.1920
US88033GCX60 / Tenet Healthcare Corp 6.25% 02/01/2027 144A 0.05 -9.43 0.1907 -0.0281
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0.05 -12.73 0.1877 -0.0366
ROCGAS / Rockpoint Gas Storage Canada Ltd 0.05 -76.14 0.1865 -0.6141
US832248AZ15 / Smithfield Foods Inc 0.05 -7.84 0.1838 -0.0268
VICI / VICI Properties Inc. 0.05 -34.78 0.1784 -0.0914
PURCHASED USD / SOLD GBP / DFE (000000000) 0.05 2,150.00 0.1783 0.1783
US87422VAF58 / Talen Energy Supply LLC 0.05 -13.46 0.1772 -0.0369
US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A 0.04 -66.14 0.1690 -0.3594
US02406PAU49 / American Axle & Manufacturing Inc 0.04 -63.46 0.1518 -0.2707
US701885AF22 / Parsley Energy LLC / Parsley Finance Corp 0.04 -25.49 0.1498 -0.0595
US61965RAA32 / Moss Creek Resources Holdings, Inc. 0.04 -61.05 0.1454 -0.2419
US845467AL33 / Southwestern Energy Co. Bond 0.03 0.1341 0.1341
US98212BAH69 / WPX Energy Inc 0.03 -47.17 0.1124 -0.1049
US69327RAJ05 / PDC Energy Inc 0.03 -44.00 0.1104 -0.0927
US23311RAA41 / DCP Midstream Operating LP 0.03 -48.08 0.1072 -0.1067
US98212BAL71 / WPX ENERGY INC SR UNSECURED 01/30 4.5 0.03 0.1065 0.1065
US88167AAC53 / Teva Pharmaceutical Finance Netherlands III BV 0.02 -4.00 0.0973 -0.0051
RIG / Transocean Ltd. 0.02 0.0933 0.0933
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 50.00 0.0151 0.0151
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 -50.00 0.0049 0.0049
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 -50.00 0.0049 0.0049
S+P500 EMINI FUT JUN20 XCME 20200619 / DE (000000000) -0.00 -250.00 -0.0133 -0.0133
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -950.00 -0.0680 -0.0680
US 5YR NOTE (CBT) JUN20 XCBT 20200630 / DIR (000000000) -0.05 -2,750.00 -0.2090 -0.2090
SWAP GOLDMAN SACHS BOC SWAP CASH COLLATERAL USD / STIV (000000000) Short -0.40 -0.40 -20,100.00 -1.5588 -1.5588