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

Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 612
Maturity Distribution %
1 to 341.11
3 to 512.12
5 to 72.81
7 to 100.12
10 to 150.11
15 to 200.00
20 to 302.04
Over 300.28
Effective Maturity1.01
Effective Duration0.98
Credit Quality Breakdown %     %
AAA-3.35   BB0.96
AA17.45   B0.00
A42.04   Below B0.00
BBB42.74   Not Rated0.16
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond82.510.0182.50
Property0.000.000.00
Cash16.680.7115.97
Other1.630.111.53
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings200
Assets in Top 10 Holdings16.20
NameSectorCountry% of Assets
Italy (Republic Of) 0.7%Italy2.05
Italy (Republic Of) 3.75%Italy1.72
Spain (Kingdom of)Spain1.72
Spain (Kingdom of) 1.15%Spain1.65
Italy (Republic Of) 0.35%Italy1.64
Bank of America CorporationUnited States1.62
Sinopec Group Overseas Development 20... China1.51
CNOOC Curtis Funding No.1 Pty Ltd 2.75%China1.48
Italy (Republic Of) 0.05%Italy1.44
Spain (Kingdom of) 5.5%Spain1.38
 
 
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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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