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Allianz UK & European Investment Funds - Allianz Index-Linked Gilt Fund W GBP Acc

Fixed Income Style31/03/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 117
Maturity Distribution %
1 to 33.14
3 to 520.85
5 to 77.80
7 to 106.24
10 to 150.00
15 to 2011.90
20 to 3027.97
Over 3022.10
Effective Maturity21.47
Effective Duration16.68
Credit Quality Breakdown %     %
AAA1.28   BB0.00
AA97.95   B0.00
A0.00   Below B0.00
BBB0.76   Not Rated0.00
 
Asset Allocation30/06/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond98.6212.7985.83
Property0.000.000.00
Cash2.220.791.42
Other0.000.000.00
Top 10 Holdings30/06/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings18
Assets in Top 10 Holdings95.12
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom14.33
United Kingdom of Great Britain and N... United Kingdom13.25
Sli2qhyz Irs Gbp R F 3.63750-12.75
United Kingdom of Great Britain and N... United Kingdom11.64
United Kingdom of Great Britain and N... United Kingdom10.98
United Kingdom of Great Britain and N... United Kingdom10.47
United Kingdom of Great Britain and N... United Kingdom7.51
United Kingdom of Great Britain and N... United Kingdom7.15
United Kingdom of Great Britain and N... United Kingdom3.54
United States Treasury NotesUnited States3.50
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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