Allianz Global Investors Fund - Allianz Euro Bond Strategy CT EUR

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 619
Maturity Distribution %
1 to 36.14
3 to 519.23
5 to 718.69
7 to 1030.13
10 to 159.14
15 to 205.61
20 to 307.57
Over 301.93
Effective Maturity8.16
Effective Duration7.20
Credit Quality Breakdown %     %
AAA17.07   BB1.71
AA31.38   B0.00
A12.65   Below B0.00
BBB36.94   Not Rated0.25
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.010.02-0.01
Bond97.621.6695.96
Property0.000.000.00
Cash7.534.942.59
Other0.940.030.92
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings326
Assets in Top 10 Holdings18.32
NameSectorCountry% of Assets
Spain (Kingdom of) 0.35%Spain2.48
Italy (Republic Of) 0.65%Italy2.15
France (Republic Of) 2.5%France2.08
Italy (Republic Of) 1.5%Italy1.89
Italy (Republic Of) 1.35%Italy1.84
Portugal (Republic Of) 2.88%Portugal1.71
France (Republic Of) 0.5%France1.71
Allianz European Bond Unconstrained WLuxembourg1.64
Germany (Federal Republic Of) 1.5%Germany1.42
France (Republic Of) 3.25%France1.39
 
 
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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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