Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR

Fixed Income Style30/11/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 521
Maturity Distribution %
1 to 341.08
3 to 511.14
5 to 72.21
7 to 100.37
10 to 150.00
15 to 200.00
20 to 300.76
Over 300.22
Effective Maturity0.89
Effective Duration0.89
Credit Quality Breakdown %     %
AAA1.45   BB1.51
AA-0.70   B0.31
A54.02   Below B0.00
BBB42.60   Not Rated0.81
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond84.633.9480.69
Property0.000.000.00
Cash46.217.5738.64
Other0.8920.22-19.34
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings177
Assets in Top 10 Holdings18.94
NameSectorCountry% of Assets
5 Year Treasury Note Future Mar20-3.73
Natwest Markets plc 0%United Kingdom2.31
Italy (Republic Of) 4.5%Italy1.96
Israel (State Of) 4.62%Israel1.81
Sinopec Group Overseas Development 20... China1.77
CNOOC Curtis Funding No.1 Pty Ltd 2.75%China1.75
Cyprus (Republic Of) 4.62%Cyprus1.45
Italy (Republic Of) 0.35%Italy1.45
Spain (Kingdom of) 1.15%Spain1.36
Italy (Republic Of) 0.7%Italy1.35
 
 
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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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