AllianzGI Global High Yield Fund is a registered fund series of Virtus Strategy Trust (series S000056023). Net assets $25.7M as of 2020-03-31.
Showing 15 of 180 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $2.4M | 925.93% |
| United States Treasury | — | $650K | 253.25% |
| SPRINT COMMUNICATIONS | — | $355K | 138.17% |
| Ball Corp | — | $336K | 131.04% |
| SILGAN HOLDINGS INC | — | $326K | 126.85% |
| EIRCOM FINANCE DAC | — | $317K | 123.34% |
| PETROBRAS GLOBAL FINANCE | — | $311K | 121.04% |
| Netflix Inc | — | $304K | 118.58% |
| MOOG INC | — | $273K | 106.39% |
| HILL-ROM HOLDINGS INC | — | $248K | 96.80% |
| ENCOMPASS HEALTH CORP | — | $247K | 96.09% |
| SUPERIOR PLUS/GEN PRTNR | — | $246K | 95.82% |
| ZIGGO BV | — | $245K | 95.56% |
| VIRGIN MEDIA RECEIVABLE | — | $241K | 93.92% |
| Covanta Holding Corp | — | $232K | 90.48% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $25.7M |
| 2019-12-31 | $24.6M |
| 2019-09-30 | $24.1M |