Allianz Global High Yield AMg (H2-SGD) (LU2049825206)
7.883
-0.01
(-0.16%)
SGD |
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 |
|---|---|---|---|
|
USD Forward Contract
|
24.68% | -- | -- |
| FORD MOTOR CREDIT COMPANY LLC F-MotCrLLC 7.35 03/06/2030 FIX USD Corporate | 1.05% | 106.12 | 0.13% |
|
Telefonica Europe BV 6.135%
|
1.00% | -- | -- |
| UBS Group AG UBSGRO 4.375 12/31/2099 FLT USD Corporate RegS '31 | 0.96% | 91.67 | 0.09% |
| INTESA SANPAOLO SPA SANPAO 4.198 06/01/2032 FLT USD Corporate 144A '31 | 0.90% | 94.39 | -0.04% |
| DaVita Inc. DAVITIN 4.625 06/01/2030 FIX USD Corporate 144A | 0.87% | 97.15 | 0.05% |
| Ball Corporation BLL 3.125 09/15/2031 FIX USD Corporate | 0.85% | 90.38 | 0.12% |
|
Infrastrutture Wireless Italiane SpA 3.75% 01-APR-2030
|
0.84% | -- | -- |
| CVS Health Corporation CVSHEA 7.0 03/10/2055 FLT USD Corporate '30 | 0.81% | 104.13 | 0.18% |
|
Telenet Finance Luxembourg Notes SARL 5.5% 01-MAR-2028
|
0.79% | -- | -- |
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 | |
| LU1480270997 | -- |
| LU1480271961 | -- |
| LU1480272183 | -- |
| LU1504570844 | -- |
| LU1527139833 | -- |
| LU2229575837 | -- |
| LU2873335793 | -- |
| LU2873335876 | -- |
| LU2873335959 | -- |
| LU2873336098 | -- |
| LU2879808843 | -- |
| 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:LU2049825206", "name") |
| Broad Asset Class: =YCI("M:LU2049825206", "broad_asset_class") |
| Broad Category: =YCI("M:LU2049825206", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2049825206", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |