Allianz Strategic Bond Fund I Inc

Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1502
Maturity Distribution %
1 to 324.31
3 to 530.38
5 to 710.79
7 to 109.67
10 to 1510.43
15 to 202.42
20 to 305.69
Over 306.28
Effective Maturity13.81
Effective Duration10.34
Credit Quality Breakdown %     %
AAA47.48   BB0.00
AA-5.60   B0.00
A37.57   Below B0.25
BBB18.97   Not Rated1.33
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond228.98134.1194.87
Property0.000.000.00
Cash4.701.633.07
Other4.332.272.06
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings141
Assets in Top 10 Holdings26.06
NameSectorCountry% of Assets
Japan (Government Of)Japan4.07
Japan (Government Of)Japan3.53
Australia (Commonwealth of)Australia2.87
Lukoil Security B VRussian Federation2.74
Republic of SingaporeSingapore2.22
Anheuser-Busch InBev N.V./S.A.Belgium2.20
Republic of SingaporeSingapore2.19
Nationwide Mutual Insurance CompanyUnited States2.15
Hyndai Capital AmericaUnited States2.10
Anglo American Capital PLCUnited Kingdom2.00
 
 
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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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