Allianz Dynamic Asian High Yield Bd A (H2-EUR) (LU1574759913)
35.38
-0.03
(-0.08%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 04/07/2026 FIX USD Government (Matured) | 4.46% | 100.00 | 0.01% |
|
Pakistan, Islamic Republic of (Government) 7.375% 08-APR-2031
|
2.43% | -- | -- |
|
Sri Lanka, Democratic Socialist Republic of (Government) 3.35% 15-MAR-2033
|
2.06% | -- | -- |
|
Pakistan, Islamic Republic of (Government) 6.875% 05-DEC-2027
|
2.02% | -- | -- |
| Wynn Macau, Limited WYNNMAC 5.625 08/26/2028 FIX USD Corporate RegS | 1.99% | 99.64 | 0.07% |
| MELCO RESORTS FINANCE LIMITED MELCORE 5.75 07/21/2028 FIX USD Corporate RegS | 1.92% | 99.59 | 0.01% |
| Greenko Wind Projects (Mauritius) Ltd GRWIND 7.25 09/27/2028 FIX USD Corporate RegS | 1.89% | 101.10 | -0.02% |
| STANDARD CHARTERED PLC STAN 7.875 12/31/2099 FLT USD Corporate RegS '30 | 1.78% | 105.66 | 0.06% |
|
Sri Lanka, Democratic Socialist Republic of (Government) 3.6% 15-FEB-2038
|
1.73% | -- | -- |
|
CS Treasury Management Services (P) Ltd 9% 01-JAN-4000
|
1.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1089087859 | -- |
| LU1089087933 | -- |
| LU1093407077 | -- |
| LU1282649901 | -- |
| LU1282650073 | -- |
| LU1282650156 | -- |
| LU1282650230 | -- |
| LU1282650313 | -- |
| LU1282650404 | -- |
| LU1282650586 | -- |
| LU1282650669 | -- |
| LU1311290768 | -- |
| LU1361133488 | -- |
| LU1492452609 | -- |
| LU1543697327 | -- |
| LU1706852537 | -- |
| LU1720048815 | -- |
| LU1720048906 | -- |
| LU1720049037 | -- |
| LU1720049110 | -- |
| LU1896600571 | -- |
| LU1923143488 | -- |
| LU2069287352 | -- |
| LU2400955485 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1574759913", "name") |
| Broad Asset Class: =YCI("M:LU1574759913", "broad_asset_class") |
| Broad Category: =YCI("M:LU1574759913", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1574759913", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |