Allianz Global Investors Fund - Allianz Euro Bond Strategy CT EUR

Fixed Income Style29/02/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 610
Maturity Distribution %
1 to 38.62
3 to 517.42
5 to 720.05
7 to 1026.11
10 to 158.24
15 to 206.13
20 to 307.73
Over 302.36
Effective Maturity10.64
Effective Duration9.47
Credit Quality Breakdown %     %
AAA35.99   BB1.63
AA27.70   B0.03
A9.71   Below B0.00
BBB24.84   Not Rated0.10
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.030.05-0.02
Bond106.8811.7695.12
Property0.000.000.00
Cash1120.541117.293.25
Other1.070.001.07
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings309
Assets in Top 10 Holdings23.27
NameSectorCountry% of Assets
90 Day Eurodollar Future Mar21-3.68
Bp9u31zu Cds Eur R V 03mevent R-3.28
10 Year Treasury Note Future June 20-2.97
Germany (Federal Republic Of) 0.25%Germany2.85
Spain (Kingdom of) 0.35%Spain1.93
Italy (Republic Of) 1.5%Italy1.89
Italy (Republic Of) 0.65%Italy1.83
France (Republic Of) 0.5%France1.74
Allianz European Bond Unconstrained WLuxembourg1.66
Germany (Federal Republic Of) 1.5%Germany1.45
 
 
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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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