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

Fixed Income Style31/03/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 121
Maturity Distribution %
1 to 33.20
3 to 527.04
5 to 71.64
7 to 106.33
10 to 150.00
15 to 204.34
20 to 3037.14
Over 3020.32
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 Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond100.4212.4487.97
Property0.000.000.00
Cash1.950.751.20
Other0.000.000.00
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings18
Assets in Top 10 Holdings100.22
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom26.29
United Kingdom of Great Britain and N... United Kingdom16.08
United Kingdom of Great Britain and N... United Kingdom14.33
Sli2qhyz Irs Gbp R F 3.63750-12.29
United Kingdom of Great Britain and N... United Kingdom10.96
United Kingdom of Great Britain and N... United Kingdom6.10
United Kingdom of Great Britain and N... United Kingdom4.83
United States Treasury NotesUnited States3.56
Italy (Republic Of)Italy3.01
United Kingdom of Great Britain and N... United Kingdom2.78
 
 
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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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